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Half-year report · HY

2429.TEDINET S100YVM6
Period2026-01-01 → 2026-06-30
Filed2026-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥138.4bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥284.4bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥131.8bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥4.2bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥5.0bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥4.1bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥10.9bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.8bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥4.1bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥4.9bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥1.9bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.6bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥2.9bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥200.4bnat 2026-06-30Cons.Assets
Total assets¥185.7bnat 2025-12-31Cons.Assets
Total assets¥168.8bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥147.5bnat 2026-06-30Cons.Liabilities
Total liabilities¥132.3bnat 2025-12-31Cons.Liabilities
Net assets / equity¥52.9bnat 2026-06-30Cons.Net assets
Net assets / equity¥53.3bnat 2025-12-31Cons.Net assets
Net assets / equity¥49.3bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥43.0bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥39.4bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥42.2bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥38.9bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥35.7bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥42.5bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow−¥4.5bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥14.8bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.4bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥16.8bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.7bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥11.9bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.7bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥106.62026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥369.982025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.112025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥106.352026-01-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥369.212025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥147.852025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio24.4%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.6%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.1%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−¥670m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥670m
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30¥411m
Agricultural Park Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥3.0bn
Agricultural Park Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥3.0bn
Agricultural Park Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥9m
Agricultural Park Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥131m
Information Technology And Telecommunications Departmentreportable segmentrevenue2026-01-01 → 2026-06-30¥5.1bn
Information Technology And Telecommunications Departmentreportable segmentrevenue external2026-01-01 → 2026-06-30¥5.0bn
Information Technology And Telecommunications Departmentreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥46m
Information Technology And Telecommunications Departmentreportable segmentsegment profit2026-01-01 → 2026-06-30¥198m
Products Human Resources Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥67.7bn
Products Human Resources Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥67.2bn
Products Human Resources Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥467m
Products Human Resources Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥1.9bn
Real Estate Departmentreportable segmentrevenue2026-01-01 → 2026-06-30¥16.7bn
Real Estate Departmentreportable segmentrevenue external2026-01-01 → 2026-06-30¥16.7bn
Real Estate Departmentreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥38m
Real Estate Departmentreportable segmentsegment profit2026-01-01 → 2026-06-30¥963m
Services Human Resources Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥46.5bn
Services Human Resources Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥46.4bn
Services Human Resources Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥109m
Services Human Resources Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥687m
—segment totalrevenue2026-01-01 → 2026-06-30¥139.0bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥138.4bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥670m
—segment totalsegment profit2026-01-01 → 2026-06-30¥3.8bn
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥472m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥472m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30¥226m
Agricultural Park Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥2.9bn
Agricultural Park Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥2.9bn
Agricultural Park Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥5m
Agricultural Park Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥61m
Information Technology And Telecommunications Departmentreportable segmentrevenue2025-01-01 → 2025-06-30¥5.1bn
Information Technology And Telecommunications Departmentreportable segmentrevenue external2025-01-01 → 2025-06-30¥5.1bn
Information Technology And Telecommunications Departmentreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥26m
Information Technology And Telecommunications Departmentreportable segmentsegment profit2025-01-01 → 2025-06-30¥197m
Products Human Resources Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥58.7bn
Products Human Resources Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥58.4bn
Products Human Resources Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥304m
Products Human Resources Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥1.7bn
Real Estate Departmentreportable segmentrevenue2025-01-01 → 2025-06-30¥24.8bn
Real Estate Departmentreportable segmentrevenue external2025-01-01 → 2025-06-30¥24.8bn
Real Estate Departmentreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥16m
Real Estate Departmentreportable segmentsegment profit2025-01-01 → 2025-06-30¥2.1bn
Services Human Resources Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥40.7bn
Services Human Resources Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥40.6bn
Services Human Resources Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥119m
Services Human Resources Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥684m
—segment totalrevenue2025-01-01 → 2025-06-30¥132.3bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥131.8bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥472m
—segment totalsegment profit2025-01-01 → 2025-06-30¥4.7bn

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

All source rows · 564
ItemContextValueUnit
Operating incomePrior1InterimDuration4975000000JPY
Operating incomeInterimDuration4249000000JPY
Interest and dividends income noiPrior1InterimDuration82000000JPY
Interest and dividends income noiInterimDuration49000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration－JPY
Equity in earnings of affiliates noiInterimDuration34000000JPY
Compensation income noiPrior1InterimDuration21000000JPY
Compensation income noiInterimDuration264000000JPY
Subsidy income noi bountyPrior1InterimDuration135000000JPY
Subsidy income noi bountyInterimDuration101000000JPY
Other noiPrior1InterimDuration170000000JPY
Other noiInterimDuration146000000JPY
Non operating incomePrior1InterimDuration410000000JPY
Non operating incomeInterimDuration597000000JPY
Interest expenses noePrior1InterimDuration355000000JPY
Interest expenses noeInterimDuration575000000JPY
Other noePrior1InterimDuration205000000JPY
Other noeInterimDuration176000000JPY
Non operating expensesPrior1InterimDuration561000000JPY
Non operating expensesInterimDuration752000000JPY
Ordinary incomePrior1InterimDuration4824000000JPY
Ordinary incomeInterimDuration4094000000JPY
Gain on extinguishment of tie in shares eiPrior1InterimDuration1000000JPY
Gain on extinguishment of tie in shares eiInterimDuration－JPY
Gain on negative goodwill eiPrior1InterimDuration68000000JPY
Gain on negative goodwill eiInterimDuration－JPY
Insurance income eiPrior1InterimDuration0JPY
Insurance income eiInterimDuration0JPY
Extraordinary incomePrior1InterimDuration70000000JPY
Extraordinary incomeInterimDuration0JPY
Loss on disaster elPrior1InterimDuration0JPY
Loss on disaster elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration0JPY
Extraordinary lossInterimDuration－JPY
Income before income taxesPrior1InterimDuration4895000000JPY
Income before income taxesInterimDuration4094000000JPY
Income taxesPrior1InterimDuration1956000000JPY
Income taxesInterimDuration1849000000JPY
Profit lossPrior1InterimDuration2938000000JPY
Profit lossInterimDuration2245000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration288000000JPY
Profit loss attributable to non controlling interestsInterimDuration341000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration2650000000JPY
Profit loss attributable to owners of parentInterimDuration1903000000JPY
Profit lossPrior1InterimDuration2938000000JPY
Profit lossInterimDuration2245000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration306000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration72000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-24000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration45000000JPY

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