Half-year report · HY
9218.TEDINET S100YWYW
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 | ¥4.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥294m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥277m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥270m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥438m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥254m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥270m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥255m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥139m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥255m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥156m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥139m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥156m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥910m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥57m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥632m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥238m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥588m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥324m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥262m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥212m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥68m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥184m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.25 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.56 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.05 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.11 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.09 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.75 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 24.7% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2026-01-01 → 2026-06-30 | ¥84m |
| Otherother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥56m |
| Otherother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥28m |
| Otherother segments | segment profit | 2026-01-01 → 2026-06-30 | −¥666,000 |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥29m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥462m |
| Medical Work Shift Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.9bn |
| Medical Work Shift Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.9bn |
| Medical Work Shift Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥125m |
| Mental Health Solution Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.1bn |
| Mental Health Solution Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.1bn |
| Mental Health Solution Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1m |
| Mental Health Solution Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥632m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥4.1bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥4.1bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥29m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥756m |
| Otherother segments | revenue | 2025-01-01 → 2025-06-30 | ¥86m |
| Otherother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥60m |
| Otherother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥25m |
| Otherother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥26m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥279m |
| Medical Work Shift Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| Medical Work Shift Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| Medical Work Shift Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥131m |
| Mental Health Solution Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| Mental Health Solution Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| Mental Health Solution Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥750,000 |
| Mental Health Solution Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥421m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥3.1bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥3.0bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥26m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥556m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in deposits received ope cf | Prior1InterimDuration | -15449000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 1237000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1InterimDuration | -8359000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | InterimDuration | -300000 | JPY |
| Other net ope cf | Prior1InterimDuration | 4602000 | JPY |
| Other net ope cf | InterimDuration | -6725000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 275723000 | JPY |
| Subtotal ope cf | InterimDuration | 102471000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 523000 | JPY |
| Interest income received ope cf | InterimDuration | 3523000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -20599000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -29147000 | JPY |
| Settlement package received ope cf | Prior1InterimDuration | － | JPY |
| Settlement package received ope cf | InterimDuration | 5000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -17640000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -138891000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 238006000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -57043000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -50828000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -17016000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -48000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -35638000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -37478000 | JPY |
| Payments of long term loans receivable inv cf | Prior1InterimDuration | -100000000 | JPY |
| Payments of long term loans receivable inv cf | InterimDuration | -30000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1InterimDuration | 489000 | JPY |
| Collection of long term loans receivable inv cf | InterimDuration | 10264000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -28926000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -3106000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 1399000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 764000 | 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 | -511328000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -261505000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -587900000 | JPY |
| Proceeds from long term borrowings fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term borrowings fin cf | InterimDuration | 590000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -192837000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -280976000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 9300000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 9000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | － | JPY |
| Cash dividends paid fin cf | InterimDuration | -104397000 | JPY |
| Payments from issuance of share acquisition rights fin cf | Prior1InterimDuration | － | JPY |
| Payments from issuance of share acquisition rights fin cf | InterimDuration | -1888000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -183537000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 211738000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | － | 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 |