Half-year report · HY
3901.TEDINET S100YUSW
Period2026-01-01 → 2026-06-30
Filed2026-08-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥798m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥752m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥795m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥750m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥9.6bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.1bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥46m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥663m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥591m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥62.59 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.16 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.84 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.8% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2026-01-01 → 2026-06-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | −¥5m |
| Automotive Fund Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥9m |
| Automotive Fund Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥9m |
| Automotive Fund Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥182,000 |
| Consulting Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥175m |
| Consulting Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥175m |
| Consulting Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥27m |
| Information Platform Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.0bn |
| Information Platform Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.0bn |
| Information Platform Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥997m |
| Market Forecast Information Sales Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥181m |
| Market Forecast Information Sales Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥181m |
| Market Forecast Information Sales Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥58m |
| Promotional Advertising Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥77m |
| Promotional Advertising Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥77m |
| Promotional Advertising Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥56m |
| Recruitment Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥67m |
| Recruitment Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥67m |
| Recruitment Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥1m |
| Reverse Engineeringreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥306m |
| Reverse Engineeringreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥306m |
| Reverse Engineeringreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥15m |
| Subtotalreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.9bn |
| Subtotalreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.9bn |
| Subtotalreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | −¥3m |
| Automotive Fund Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥19m |
| Automotive Fund Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥19m |
| Automotive Fund Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥9m |
| Consulting Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥229m |
| Consulting Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥229m |
| Consulting Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥62m |
| Information Platform Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| Information Platform Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| Information Platform Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥906m |
| Market Forecast Information Sales Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥188m |
| Market Forecast Information Sales Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥188m |
| Market Forecast Information Sales Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥60m |
| Promotional Advertising Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥68m |
| Promotional Advertising Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥68m |
| Promotional Advertising Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥54m |
| Recruitment Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥50m |
| Recruitment Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥50m |
| Recruitment Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥12m |
| Reverse Engineeringreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥491m |
| Reverse Engineeringreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥491m |
| Reverse Engineeringreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥3m |
| Subtotalreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.9bn |
| Subtotalreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.9bn |
| Subtotalreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 530
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in advances received ope cf | Prior1InterimDuration | 146554000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 373815000 | JPY |
| Other net ope cf | Prior1InterimDuration | 24281000 | JPY |
| Other net ope cf | InterimDuration | 36696000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1516293000 | JPY |
| Subtotal ope cf | InterimDuration | 1571377000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 5732000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 29959000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -331279000 | JPY |
| Income taxes paid ope cf | InterimDuration | -284113000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1190746000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1317224000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -12492000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -44412000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -2262710000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -15316000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -16193000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | － | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | -22970000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -167109000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -226000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 130176000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -2457627000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 46374000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -4000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -9000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -634699000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -662729000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1InterimDuration | 44100000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -590603000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -662738000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -43922000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 37042000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1901406000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 737901000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6060545000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3802363000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 4159138000 | JPY |
| Cash and cash equivalents | InterimInstant | 4540264000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E31023-000InformationPlatformBusinessReportableSegmentMember | 1884407000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E31023-000MarketForecastInformationSalesBusinessReportableSegmentMember | 187659000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E31023-000PromotionalAdvertisingBusinessReportableSegmentMember | 68181000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E31023-000ConsultingBusinessReportableSegmentMember | 228964000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E31023-000AutomotiveFundBusinessReportableSegmentMember | 19438000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E31023-000RecruitmentBusinessReportableSegmentMember | 49955000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E31023-000InformationPlatformBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E31023-000MarketForecastInformationSalesBusinessReportableSegmentMember | － | 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 |
| balance sheet identity | pass |
| 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 |