Half-year report · HY
2124.TEDINET S100YVWI
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥46.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥7.1bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥6.2bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.1bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.7bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.1bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.2bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.9bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.4bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.9bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥30.0bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥30.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥26.3bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.8bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥22.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.6bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 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 | −¥8.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥426m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.79 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.98 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.95 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.7% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥52m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥52m |
| Local Recruitment Advertising Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥244m |
| Local Recruitment Advertising Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥228m |
| Local Recruitment Advertising Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥15m |
| Local Recruitment Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥23.4bn |
| Local Recruitment Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥23.4bn |
| Local Recruitment Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥21m |
| Overseas Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.2bn |
| Overseas Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.2bn |
| Overseas Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥25.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥25.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥52m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥41m |
| Local Recruitment Advertising Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥227m |
| Local Recruitment Advertising Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥206m |
| Local Recruitment Advertising Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥20m |
| Local Recruitment Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥21.2bn |
| Local Recruitment Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥21.1bn |
| Local Recruitment Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥11m |
| Overseas Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| Overseas Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| Overseas Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥23.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥41m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 20718400 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1297 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 15669700 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0981 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 11287500 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0706 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 9100000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0570 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 8000000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0501 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 7043800 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0441 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 4536500 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0284 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 2450000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0153 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1547422 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0097 | |
| Number of shares held | InterimInstant | 113118722 | |
| Shareholding ratio | InterimInstant | 0.7080 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5785400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 159106900 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1591069 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 664900 | |
| Number of shares issued shares voting rights | InterimInstant | 165557200 | |
| Number of voting rights issued shares voting rights | InterimInstant | 1591069 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 5785400 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 5785400 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0349 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 5785400 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 5785400 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0349 | |
| Number of male directors and other officers | FilingDateInstant | 7 | |
| Number of female directors and other officers | FilingDateInstant | 3 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.300 | |
| Cash and deposits | Prior1YearInstant | 23312000000 | JPY |
| Cash and deposits | InterimInstant | 20632000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2578000000 | JPY |
| Accounts receivable trade | InterimInstant | 3612000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | － | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 5000000 | JPY |
| Supplies | Prior1YearInstant | 7000000 | JPY |
| Supplies | InterimInstant | 0 | JPY |
| Prepaid expenses | Prior1YearInstant | 482000000 | 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 |
| 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 |