Half-year report · HY
7685.TEDINET S100YVNE
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥100.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥9.2bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥9.0bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.5bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.0bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.0bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.0bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥65.1bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥54.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥52.1bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.8bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥33.3bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.3bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥21.4bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.6bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.0bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.6bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.0bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥432m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥85m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥395m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥96.8 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.69 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.68 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥94.81 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.69 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.37 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.7% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2026-01-01 → 2026-06-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥12m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥3.6bn |
| Home Visit Purchasesreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥33.6bn |
| Home Visit Purchasesreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥33.6bn |
| Home Visit Purchasesreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥5.7bn |
| Store Purchasereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥35.3bn |
| Store Purchasereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥35.3bn |
| Store Purchasereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥7.0bn |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥69.0bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥69.0bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥72.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥72.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥12.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥260m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥2.2bn |
| Home Visit Purchasesreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥24.0bn |
| Home Visit Purchasesreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥24.0bn |
| Home Visit Purchasesreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥3.7bn |
| Store Purchasereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥21.5bn |
| Store Purchasereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥21.5bn |
| Store Purchasereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥3.2bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥45.6bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥45.6bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥48.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥48.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥7.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 1945872000 | JPY |
| Property plant and equipment | InterimInstant | 2070603000 | JPY |
| Goodwill | Prior1YearInstant | 15060627000 | JPY |
| Goodwill | InterimInstant | 16831677000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 481278000 | JPY |
| Customer related intangible assets | InterimInstant | 343770000 | JPY |
| Other ia | Prior1YearInstant | 1304288000 | JPY |
| Other ia | InterimInstant | 1219550000 | JPY |
| Intangible assets | Prior1YearInstant | 16846194000 | JPY |
| Intangible assets | InterimInstant | 18394998000 | JPY |
| Other ioa | Prior1YearInstant | 2460015000 | JPY |
| Other ioa | InterimInstant | 3516021000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -18865000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -18865000 | JPY |
| Investments and other assets | Prior1YearInstant | 2441149000 | JPY |
| Investments and other assets | InterimInstant | 3497156000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21233216000 | JPY |
| Noncurrent assets | InterimInstant | 23962758000 | JPY |
| Assets | Prior1YearInstant | 54721109000 | JPY |
| Assets | InterimInstant | 65127938000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | InterimInstant | 227000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 14000000 | JPY |
| Current portion of bonds | InterimInstant | 164000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5644696000 | JPY |
| Current portion of long term loans payable | InterimInstant | 6239391000 | JPY |
| Income taxes payable | Prior1YearInstant | 2247561000 | JPY |
| Income taxes payable | InterimInstant | 3732575000 | JPY |
| Provision for bonuses | Prior1YearInstant | 622732000 | JPY |
| Provision for bonuses | InterimInstant | 602426000 | JPY |
| Other cl | Prior1YearInstant | 6148205000 | JPY |
| Other cl | InterimInstant | 7474386000 | JPY |
| Current liabilities | Prior1YearInstant | 14677195000 | JPY |
| Current liabilities | InterimInstant | 18439778000 | JPY |
| Bonds payable | Prior1YearInstant | 37000000 | JPY |
| Bonds payable | InterimInstant | 180000000 | JPY |
| Long term loans payable | Prior1YearInstant | 18298835000 | JPY |
| Long term loans payable | InterimInstant | 18975226000 | JPY |
| Other ncl | Prior1YearInstant | 278551000 | JPY |
| Other ncl | InterimInstant | 195146000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 18614386000 | JPY |
| Noncurrent liabilities | InterimInstant | 19350372000 | JPY |
| Liabilities | Prior1YearInstant | 33291582000 | JPY |
| Liabilities | InterimInstant | 37790150000 | JPY |
| Capital stock | Prior1YearInstant | 2850655000 | JPY |
| Capital stock | InterimInstant | 2858667000 | JPY |
| Capital surplus | Prior1YearInstant | 5132396000 | JPY |
| Capital surplus | InterimInstant | 5532404000 | JPY |
| Retained earnings | Prior1YearInstant | 12923700000 | JPY |
| Retained earnings | InterimInstant | 18129677000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |