Tokyo Tape
Sign in
← JAC Recruitment

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
MetricValuePeriodScopeSource row
Revenue¥25.8bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥46.1bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥23.2bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥7.1bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥6.2bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥7.1bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥11.7bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.2bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥7.1bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥6.2bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥4.9bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.4bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.3bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.9bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥4.3bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥30.0bnat 2026-06-30Cons.Assets
Total assets¥30.9bnat 2025-12-31Cons.Assets
Total assets¥26.3bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.2bnat 2026-06-30Cons.Liabilities
Total liabilities¥8.5bnat 2025-12-31Cons.Liabilities
Net assets / equity¥21.8bnat 2026-06-30Cons.Net assets
Net assets / equity¥22.3bnat 2025-12-31Cons.Net assets
Net assets / equity¥18.5bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥20.6bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥23.3bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥11.1bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥15.3bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥18.1bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥19.1bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥4.0bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.6bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.7bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.4bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.8bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥426m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.8bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.6bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.2bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥30.792026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.982025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.952025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio72.7%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.3%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2025-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥52m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥52m
Local Recruitment Advertising Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥244m
Local Recruitment Advertising Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥228m
Local Recruitment Advertising Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥15m
Local Recruitment Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥23.4bn
Local Recruitment Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥23.4bn
Local Recruitment Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥21m
Overseas Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥2.2bn
Overseas Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥2.2bn
Overseas Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥15m
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥25.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥25.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥52m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥41m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥41m
Local Recruitment Advertising Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥227m
Local Recruitment Advertising Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥206m
Local Recruitment Advertising Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥20m
Local Recruitment Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥21.2bn
Local Recruitment Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥21.1bn
Local Recruitment Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥11m
Overseas Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥1.9bn
Overseas Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥1.9bn
Overseas Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥10m
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥23.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥23.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥41m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 551
ItemContextValueUnit
Claims provable in bankruptcy claims provable in rehabilitation and otherInterimInstant10000000JPY
Long term prepaid expensesPrior1YearInstant36000000JPY
Long term prepaid expensesInterimInstant100000000JPY
Deferred tax assetsPrior1YearInstant1299000000JPY
Deferred tax assetsInterimInstant1250000000JPY
Long term accounts receivable otherPrior1YearInstant3000000JPY
Long term accounts receivable otherInterimInstant3000000JPY
Other ioaPrior1YearInstant0JPY
Other ioaInterimInstant0JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-14000000JPY
Allowance for doubtful accounts ioa by groupInterimInstant-14000000JPY
Investments and other assetsPrior1YearInstant2692000000JPY
Investments and other assetsInterimInstant3141000000JPY
Noncurrent assetsPrior1YearInstant4105000000JPY
Noncurrent assetsInterimInstant4618000000JPY
AssetsPrior1YearInstant30895000000JPY
AssetsInterimInstant30001000000JPY
Lease obligations clPrior1YearInstant－JPY
Lease obligations clInterimInstant191000000JPY
Accounts payable otherPrior1YearInstant779000000JPY
Accounts payable otherInterimInstant537000000JPY
Accrued expensesPrior1YearInstant3409000000JPY
Accrued expensesInterimInstant3207000000JPY
Income taxes payablePrior1YearInstant1822000000JPY
Income taxes payableInterimInstant2354000000JPY
Accrued consumption taxesPrior1YearInstant1092000000JPY
Accrued consumption taxesInterimInstant811000000JPY
Deposits receivedPrior1YearInstant431000000JPY
Deposits receivedInterimInstant407000000JPY
Unearned revenuePrior1YearInstant39000000JPY
Unearned revenueInterimInstant49000000JPY
Provision for bonusesPrior1YearInstant27000000JPY
Provision for bonusesInterimInstant118000000JPY
Provision for directors bonusesPrior1YearInstant130000000JPY
Provision for directors bonusesInterimInstant97000000JPY
Provision for share based remuneration clPrior1YearInstant287000000JPY
Provision for share based remuneration clInterimInstant189000000JPY
Refund liabilities clPrior1YearInstant80000000JPY
Refund liabilities clInterimInstant80000000JPY
Other clPrior1YearInstant259000000JPY
Other clInterimInstant54000000JPY
Current liabilitiesPrior1YearInstant8359000000JPY
Current liabilitiesInterimInstant8100000000JPY
Lease obligations nclPrior1YearInstant－JPY
Lease obligations nclInterimInstant51000000JPY
Other nclPrior1YearInstant190000000JPY
Other nclInterimInstant32000000JPY
Noncurrent liabilitiesPrior1YearInstant190000000JPY
Noncurrent liabilitiesInterimInstant84000000JPY
LiabilitiesPrior1YearInstant8549000000JPY

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 identityconsolidated 2025-12-31pass rounding
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass