Half-year report · HY
2170.TEDINET S100YVKC
Period2026-01-01 → 2026-06-30
Filed2026-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.3bn | 2026-01-01 → 2026-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥41.5bn | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥19.9bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥3.2bn | 2026-01-01 → 2026-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.2bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥3.2bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.2bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.8bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.6bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.2bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥42.4bn | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥41.0bn | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥34.6bn | at 2025-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥26.5bn | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥24.2bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥15.9bn | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥16.8bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥15.5bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥14.4bn | at 2024-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥12.3bn | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥13.6bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥12.4bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥7.9bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥11.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥8.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥5.2bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥5.2bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥769m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥2.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥194m | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥980m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥16.83 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥14.97 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥16.9 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥16.81 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥14.94 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥16.89 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 29.0% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.1% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.8% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 34
| 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 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥29m |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥338m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥338m |
| Individual Development Divisionreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.9bn |
| Individual Development Divisionreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.8bn |
| Individual Development Divisionreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥99m |
| Matching Divisionreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥10.9bn |
| Matching Divisionreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥10.8bn |
| Matching Divisionreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥136m |
| Organizational Development Divisionreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥8.8bn |
| Organizational Development Divisionreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥8.7bn |
| Organizational Development Divisionreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥72m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥22.6bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥22.3bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥308m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥30m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥462m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥462m |
| Individual Development Divisionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.1bn |
| Individual Development Divisionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.0bn |
| Individual Development Divisionreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥46m |
| Matching Divisionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥9.6bn |
| Matching Divisionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥9.4bn |
| Matching Divisionreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥228m |
| Organizational Development Divisionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥7.7bn |
| Organizational Development Divisionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥7.5bn |
| Organizational Development Divisionreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥156m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥20.4bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥19.9bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥431m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 678
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -62000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -42000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -264000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -385000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1InterimDuration | -415000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | InterimDuration | － | JPY |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | InterimDuration | 92000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1InterimDuration | -34000000 | JPY |
| Purchase of investment securities inv cf IFRS | InterimDuration | － | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1InterimDuration | 7000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | InterimDuration | 2000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1InterimDuration | -14000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | InterimDuration | -4000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1InterimDuration | 46000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | InterimDuration | 23000000 | JPY |
| Payments for asset retirement obligations inv cf IFRS | Prior1InterimDuration | -19000000 | JPY |
| Payments for asset retirement obligations inv cf IFRS | InterimDuration | -33000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | -11000000 | JPY |
| Other inv cf IFRS | InterimDuration | -81000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -769000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -1030000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | 898000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | 600000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | 810000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | InterimDuration | 3427000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -982000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -1500000000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -765000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -896000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -504000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -589000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1InterimDuration | 20000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | InterimDuration | 13000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1InterimDuration | -455000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | InterimDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -2500000000 | JPY |
| Decrease increase in deposits paid fin cf IFRS | Prior1InterimDuration | － | JPY |
| Decrease increase in deposits paid fin cf IFRS | InterimDuration | -600000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -980000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -2045000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -15000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | -3000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | 97000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | -508000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior2YearInstant | 8607000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior1YearInstant | 8374000000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 8704000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 7865000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |