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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥57m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥148m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥62m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥410m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥157m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥41m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥157m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥25m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥371m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥132m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥25m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥132m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥354m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥669m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥51m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥217m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥88m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥8m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥93m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥126m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.58 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.56 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.07 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.9% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥88m |
| AI Related Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥25m |
| AI Related Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥25m |
| AI Related Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥6m |
| Comprehensive HR Servicesreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥867m |
| Comprehensive HR Servicesreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥861m |
| Comprehensive HR Servicesreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥6m |
| Comprehensive HR Servicesreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥4m |
| Contentsreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥30m |
| Contentsreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥30m |
| Contentsreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥8m |
| Eventreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥42m |
| Eventreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥42m |
| Eventreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥16m |
| Logistics Related Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥195m |
| Logistics Related Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥195m |
| Logistics Related Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥3m |
| Master Rights Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥103m |
| Master Rights Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥103m |
| Master Rights Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥8m |
| Prizereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.8bn |
| Prizereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.8bn |
| Prizereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥159m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥145m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥87m |
| AI Related Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| AI Related Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| AI Related Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥94m |
| Comprehensive HR Servicesreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥432m |
| Comprehensive HR Servicesreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥432m |
| Comprehensive HR Servicesreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥339,000 |
| Contentsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥41m |
| Contentsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥41m |
| Contentsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥5m |
| Eventreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥173m |
| Eventreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥173m |
| Eventreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥20m |
| Logistics Related Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥50m |
| Logistics Related Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥50m |
| Logistics Related Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥4m |
| Master Rights Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥82m |
| Master Rights Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥82m |
| Master Rights Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥5m |
| Prizereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| Prizereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| Prizereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥127m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥235m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 560
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 4223000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 16586000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 33172000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -315000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -675000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -6373000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -9656000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -16000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 454000 | JPY |
| Surrender value of insurance ope cf | Prior1InterimDuration | -9918000 | JPY |
| Surrender value of insurance ope cf | InterimDuration | － | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 6433000 | JPY |
| Interest expenses ope cf | InterimDuration | 9682000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 190793000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 400077000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 915000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -38954000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -95972000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -16028000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 3000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 14400000 | JPY |
| Decrease increase in advances paid ope cf | Prior1InterimDuration | 1916000 | JPY |
| Decrease increase in advances paid ope cf | InterimDuration | -3036000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 978890000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | -23874000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | -205245000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | 26817000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | -43327000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 24086000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -46877000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -109131000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | 24641000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 56946000 | JPY |
| Other net ope cf | Prior1InterimDuration | 70692000 | JPY |
| Other net ope cf | InterimDuration | -46241000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1064997000 | JPY |
| Subtotal ope cf | InterimDuration | 394742000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 6597000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 12957000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -6727000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -10309000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -29313000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -43641000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1035553000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 353748000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -51925000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -4573000 | 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 rounding |
| 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 |