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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥138.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥284.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥131.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥4.2bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.9bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.1bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥200.4bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥185.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥168.8bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥147.5bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥132.3bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.9bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥53.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥49.3bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.0bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.4bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥42.2bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.5bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥11.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥106.6 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥369.98 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.11 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥106.35 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥369.21 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥147.85 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 24.4% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | 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 | −¥670m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥670m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | ¥411m |
| Agricultural Park Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥3.0bn |
| Agricultural Park Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥3.0bn |
| Agricultural Park Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥9m |
| Agricultural Park Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥131m |
| Information Technology And Telecommunications Departmentreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥5.1bn |
| Information Technology And Telecommunications Departmentreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥5.0bn |
| Information Technology And Telecommunications Departmentreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥46m |
| Information Technology And Telecommunications Departmentreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥198m |
| Products Human Resources Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥67.7bn |
| Products Human Resources Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥67.2bn |
| Products Human Resources Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥467m |
| Products Human Resources Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥1.9bn |
| Real Estate Departmentreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥16.7bn |
| Real Estate Departmentreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥16.7bn |
| Real Estate Departmentreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥38m |
| Real Estate Departmentreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥963m |
| Services Human Resources Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥46.5bn |
| Services Human Resources Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥46.4bn |
| Services Human Resources Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥109m |
| Services Human Resources Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥687m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥139.0bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥138.4bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥670m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥3.8bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥472m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥472m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥226m |
| Agricultural Park Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.9bn |
| Agricultural Park Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.9bn |
| Agricultural Park Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥5m |
| Agricultural Park Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥61m |
| Information Technology And Telecommunications Departmentreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥5.1bn |
| Information Technology And Telecommunications Departmentreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥5.1bn |
| Information Technology And Telecommunications Departmentreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥26m |
| Information Technology And Telecommunications Departmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥197m |
| Products Human Resources Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥58.7bn |
| Products Human Resources Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥58.4bn |
| Products Human Resources Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥304m |
| Products Human Resources Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.7bn |
| Real Estate Departmentreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥24.8bn |
| Real Estate Departmentreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥24.8bn |
| Real Estate Departmentreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥16m |
| Real Estate Departmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.1bn |
| Services Human Resources Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥40.7bn |
| Services Human Resources Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥40.6bn |
| Services Human Resources Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥119m |
| Services Human Resources Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥684m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥132.3bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥131.8bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥472m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥4.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 564
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -601000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1506000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -2317000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -173000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -188000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -7708000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 11912000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -26000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 29000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -6955000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 3014000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 42545000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 38885000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1InterimDuration | 101000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | InterimDuration | 308000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 35691000000 | JPY |
| Cash and cash equivalents | InterimInstant | 42207000000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 361000000 | JPY |
| Directors compensations sga | InterimDuration | 358000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 6101000000 | JPY |
| Salaries and allowances sga | InterimDuration | 6460000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 187000000 | JPY |
| Provision for bonuses sga | InterimDuration | 173000000 | JPY |
| Directors retirement benefits sga | Prior1InterimDuration | 60000000 | JPY |
| Directors retirement benefits sga | InterimDuration | － | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 176000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 180000000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 8000000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 5000000 | JPY |
| Welfare expenses sga | Prior1InterimDuration | 1204000000 | JPY |
| Welfare expenses sga | InterimDuration | 1309000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 12000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 11000000 | JPY |
| Depreciation sga | Prior1InterimDuration | 296000000 | JPY |
| Depreciation sga | InterimDuration | 460000000 | JPY |
| Rent expenses sga | Prior1InterimDuration | 782000000 | JPY |
| Rent expenses sga | InterimDuration | 828000000 | JPY |
| Amortization of goodwill sga | Prior1InterimDuration | 540000000 | JPY |
| Amortization of goodwill sga | InterimDuration | 569000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05467-000ProductsHumanResourcesBusinessReportableSegmentsMember | 58395000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05467-000ServicesHumanResourcesBusinessReportableSegmentsMember | 40599000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05467-000RealEstateDepartmentReportableSegmentsMember | 24803000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05467-000InformationTechnologyAndTelecommunicationsDepartmentReportableSegmentsMember | 5115000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05467-000AgriculturalParkBusinessReportableSegmentsMember | 2871000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 131785000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 131785000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05467-000ProductsHumanResourcesBusinessReportableSegmentsMember | 304000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05467-000ServicesHumanResourcesBusinessReportableSegmentsMember | 119000000 | 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 |