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Half-year report · HY

2330.TEDINET S100YWJ5
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥3.1bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥8.7bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥3.7bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥57m2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥148m2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥62m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥410m2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥157m2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥41m2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥157m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥25m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥371m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥132m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥25m2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥132m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥4.6bnat 2026-06-30Cons.Assets
Total assets¥4.7bnat 2025-12-31Cons.Assets
Total assets¥5.5bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2026-06-30Cons.Liabilities
Total liabilities¥1.7bnat 2025-12-31Cons.Liabilities
Net assets / equity¥3.0bnat 2026-06-30Cons.Net assets
Net assets / equity¥3.0bnat 2025-12-31Cons.Net assets
Net assets / equity¥2.7bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥354m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥669m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥51m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥217m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥88m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥8m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥93m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥126m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥0.582026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.562025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.072025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.9%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.0%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.9%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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥6m
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥88m
AI Related Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥25m
AI Related Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥25m
AI Related Businessreportable segmentsegment profit2026-01-01 → 2026-06-30−¥6m
Comprehensive HR Servicesreportable segmentrevenue2026-01-01 → 2026-06-30¥867m
Comprehensive HR Servicesreportable segmentrevenue external2026-01-01 → 2026-06-30¥861m
Comprehensive HR Servicesreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥6m
Comprehensive HR Servicesreportable segmentsegment profit2026-01-01 → 2026-06-30¥4m
Contentsreportable segmentrevenue2026-01-01 → 2026-06-30¥30m
Contentsreportable segmentrevenue external2026-01-01 → 2026-06-30¥30m
Contentsreportable segmentsegment profit2026-01-01 → 2026-06-30−¥8m
Eventreportable segmentrevenue2026-01-01 → 2026-06-30¥42m
Eventreportable segmentrevenue external2026-01-01 → 2026-06-30¥42m
Eventreportable segmentsegment profit2026-01-01 → 2026-06-30−¥16m
Logistics Related Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥195m
Logistics Related Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥195m
Logistics Related Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥3m
Master Rights Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥103m
Master Rights Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥103m
Master Rights Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥8m
Prizereportable segmentrevenue2026-01-01 → 2026-06-30¥1.8bn
Prizereportable segmentrevenue external2026-01-01 → 2026-06-30¥1.8bn
Prizereportable segmentsegment profit2026-01-01 → 2026-06-30¥159m
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥145m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥87m
AI Related Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥1.4bn
AI Related Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥1.4bn
AI Related Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥94m
Comprehensive HR Servicesreportable segmentrevenue2025-01-01 → 2025-06-30¥432m
Comprehensive HR Servicesreportable segmentrevenue external2025-01-01 → 2025-06-30¥432m
Comprehensive HR Servicesreportable segmentsegment profit2025-01-01 → 2025-06-30¥339,000
Contentsreportable segmentrevenue2025-01-01 → 2025-06-30¥41m
Contentsreportable segmentrevenue external2025-01-01 → 2025-06-30¥41m
Contentsreportable segmentsegment profit2025-01-01 → 2025-06-30−¥5m
Eventreportable segmentrevenue2025-01-01 → 2025-06-30¥173m
Eventreportable segmentrevenue external2025-01-01 → 2025-06-30¥173m
Eventreportable segmentsegment profit2025-01-01 → 2025-06-30¥20m
Logistics Related Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥50m
Logistics Related Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥50m
Logistics Related Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥4m
Master Rights Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥82m
Master Rights Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥82m
Master Rights Businessreportable segmentsegment profit2025-01-01 → 2025-06-30−¥5m
Prizereportable segmentrevenue2025-01-01 → 2025-06-30¥1.5bn
Prizereportable segmentrevenue external2025-01-01 → 2025-06-30¥1.5bn
Prizereportable segmentsegment profit2025-01-01 → 2025-06-30¥127m
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥235m

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

All source rows · 560
ItemContextValueUnit
Other clPrior1YearInstant294313000JPY
Other clInterimInstant327261000JPY
Current liabilitiesPrior1YearInstant1201194000JPY
Current liabilitiesInterimInstant1070697000JPY
Long term loans payablePrior1YearInstant530179000JPY
Long term loans payableInterimInstant528066000JPY
Other nclPrior1YearInstant17811000JPY
Other nclInterimInstant25449000JPY
Noncurrent liabilitiesPrior1YearInstant547990000JPY
Noncurrent liabilitiesInterimInstant553515000JPY
LiabilitiesPrior1YearInstant1749185000JPY
LiabilitiesInterimInstant1624212000JPY
Capital stockPrior1YearInstant10000000JPY
Capital stockInterimInstant10000000JPY
Capital surplusPrior1YearInstant1448402000JPY
Capital surplusInterimInstant1448402000JPY
Retained earningsPrior1YearInstant1525751000JPY
Retained earningsInterimInstant1550982000JPY
Treasury stockPrior1YearInstant-19779000JPY
Treasury stockInterimInstant-19842000JPY
Shareholders equityPrior1YearInstant2964374000JPY
Shareholders equityInterimInstant2989543000JPY
Foreign currency translation adjustmentPrior1YearInstant9003000JPY
Foreign currency translation adjustmentInterimInstant12400000JPY
Valuation and translation adjustmentsPrior1YearInstant9003000JPY
Valuation and translation adjustmentsInterimInstant12400000JPY
Net assetsPrior1YearInstant2973377000JPY
Net assetsInterimInstant3001943000JPY
Liabilities and net assetsPrior1YearInstant4722563000JPY
Liabilities and net assetsInterimInstant4626156000JPY
Net salesPrior1InterimDuration3713525000JPY
Net salesInterimDuration3103345000JPY
Cost of salesPrior1InterimDuration2883629000JPY
Cost of salesInterimDuration2166578000JPY
Gross profitPrior1InterimDuration829896000JPY
Gross profitInterimDuration936766000JPY
Selling general and administrative expensesPrior1InterimDuration681875000JPY
Selling general and administrative expensesInterimDuration879348000JPY
Operating incomePrior1InterimDuration148020000JPY
Operating incomeInterimDuration57418000JPY
Interest income noiPrior1InterimDuration6350000JPY
Interest income noiInterimDuration9631000JPY
Foreign exchange gains noiPrior1InterimDuration16000JPY
Foreign exchange gains noiInterimDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1InterimDuration13000JPY
Reversal of allowance for doubtful accounts noiInterimDuration130000JPY
Rent income noiPrior1InterimDuration－JPY
Rent income noiInterimDuration4079000JPY
Insurance premiums refunded cancellation noiPrior1InterimDuration9918000JPY
Insurance premiums refunded cancellation noiInterimDuration－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 identityconsolidated 2025-12-31pass rounding
balance sheet identityconsolidated 2026-06-30pass rounding
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