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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1InterimDuration | -319669000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 2257872000 | JPY |
| Other net ope cf | Prior1InterimDuration | 239185000 | JPY |
| Other net ope cf | InterimDuration | 639623000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 5716189000 | JPY |
| Subtotal ope cf | InterimDuration | 13340440000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 9149000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 29546000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -157658000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -233330000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1337390000 | JPY |
| Income taxes paid ope cf | InterimDuration | -2178619000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 4230289000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 10958037000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 39847000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 2763000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -194431000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -284405000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -226704000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -168546000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -52873000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -683133000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 4106000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 149386000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -1395360000 | JPY |
| Other net inv cf | Prior1InterimDuration | -1468000 | JPY |
| Other net inv cf | InterimDuration | -16348000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -431524000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2395643000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 200000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -100000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 1300000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 4100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -2870545000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -3140705000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -47000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -7000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 3852603000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | 13290000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | 2828000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | InterimDuration | 9438000 | JPY |
| Decrease increase in treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Decrease increase in treasury stock fin cf | InterimDuration | -484000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -438493000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -771173000 | JPY |
| Other net fin cf | Prior1InterimDuration | -11874000 | JPY |
| Other net fin cf | InterimDuration | -8065000 | 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 |