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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 noiPrior1InterimDuration1587000JPY
Other noiInterimDuration648000JPY
Non operating incomePrior1InterimDuration17886000JPY
Non operating incomeInterimDuration14490000JPY
Interest expenses noePrior1InterimDuration6433000JPY
Interest expenses noeInterimDuration9682000JPY
Stock issuance cost noePrior1InterimDuration1981000JPY
Stock issuance cost noeInterimDuration－JPY
Foreign exchange losses noePrior1InterimDuration－JPY
Foreign exchange losses noeInterimDuration454000JPY
Other noePrior1InterimDuration416000JPY
Other noeInterimDuration186000JPY
Non operating expensesPrior1InterimDuration8831000JPY
Non operating expensesInterimDuration10322000JPY
Ordinary incomePrior1InterimDuration157076000JPY
Ordinary incomeInterimDuration61586000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration0JPY
Loss on retirement of noncurrent assets elInterimDuration0JPY
Impairment loss elPrior1InterimDuration－JPY
Impairment loss elInterimDuration4223000JPY
Special investitation costs elPrior1InterimDuration－JPY
Special investitation costs elInterimDuration16345000JPY
Extraordinary lossPrior1InterimDuration0JPY
Extraordinary lossInterimDuration20569000JPY
Income before income taxesPrior1InterimDuration157076000JPY
Income before income taxesInterimDuration41017000JPY
Income taxes currentPrior1InterimDuration27365000JPY
Income taxes currentInterimDuration16553000JPY
Income taxes deferredPrior1InterimDuration-2306000JPY
Income taxes deferredInterimDuration-768000JPY
Income taxesPrior1InterimDuration25059000JPY
Income taxesInterimDuration15785000JPY
Profit lossPrior1InterimDuration132016000JPY
Profit lossInterimDuration25231000JPY
Profit loss attributable to owners of parentPrior1InterimDuration132016000JPY
Profit loss attributable to owners of parentInterimDuration25231000JPY
Profit lossPrior1InterimDuration132016000JPY
Profit lossInterimDuration25231000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-7729000JPY
Foreign currency translation adjustment net of tax ociInterimDuration3397000JPY
Other comprehensive incomePrior1InterimDuration-7729000JPY
Other comprehensive incomeInterimDuration3397000JPY
Comprehensive incomePrior1InterimDuration124287000JPY
Comprehensive incomeInterimDuration28628000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration124287000JPY
Comprehensive income attributable to owners of the parentInterimDuration28628000JPY
Income before income taxesPrior1InterimDuration157076000JPY
Income before income taxesInterimDuration41017000JPY
Depreciation and amortization ope cfPrior1InterimDuration22098000JPY
Depreciation and amortization ope cfInterimDuration31463000JPY

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