Half-year report · HY
4480.TEDINET S100YW90
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥36.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥975m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥647m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥647m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥45.4bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥41.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥47.4bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.4bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥26.5bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.0bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.0bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.0bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥762m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥898m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.45 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.62 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.05 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.28 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.47 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.95 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.0% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥2.9bn |
| Medical Platform Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥5.5bn |
| Medical Platform Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥5.5bn |
| Medical Platform Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥484m |
| New Business Development Servicesreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥513m |
| New Business Development Servicesreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥513m |
| New Business Development Servicesreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥385m |
| Recruitment Platform Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥16.7bn |
| Recruitment Platform Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥16.7bn |
| Recruitment Platform Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥0 |
| Recruitment Platform Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥5.3bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥2.9bn |
| Medical Platform Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥4.5bn |
| Medical Platform Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥4.5bn |
| Medical Platform Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥51m |
| New Business Development Servicesreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥589m |
| New Business Development Servicesreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥589m |
| New Business Development Servicesreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥349m |
| Recruitment Platform Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥13.4bn |
| Recruitment Platform Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥13.4bn |
| Recruitment Platform Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1m |
| Recruitment Platform Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥4.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Prepaid expenses | InterimInstant | 670000000 | JPY |
| Other ca | Prior1YearInstant | 235000000 | JPY |
| Other ca | InterimInstant | 47000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -53000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -61000000 | JPY |
| Current assets | Prior1YearInstant | 14820000000 | JPY |
| Current assets | InterimInstant | 19047000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 609000000 | JPY |
| Property plant and equipment | InterimInstant | 593000000 | JPY |
| Software | Prior1YearInstant | 374000000 | JPY |
| Software | InterimInstant | 363000000 | JPY |
| Goodwill | Prior1YearInstant | 12861000000 | JPY |
| Goodwill | InterimInstant | 12494000000 | JPY |
| Customer relationship ia | Prior1YearInstant | 9312000000 | JPY |
| Customer relationship ia | InterimInstant | 9061000000 | JPY |
| Technical assets ia | Prior1YearInstant | 365000000 | JPY |
| Technical assets ia | InterimInstant | 335000000 | JPY |
| Other ia | Prior1YearInstant | 340000000 | JPY |
| Other ia | InterimInstant | 391000000 | JPY |
| Intangible assets | Prior1YearInstant | 23254000000 | JPY |
| Intangible assets | InterimInstant | 22647000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2567000000 | JPY |
| Investments and other assets | InterimInstant | 3096000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 26432000000 | JPY |
| Noncurrent assets | InterimInstant | 26337000000 | JPY |
| Assets | Prior1YearInstant | 41252000000 | JPY |
| Assets | InterimInstant | 45384000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 443000000 | JPY |
| Accounts payable trade | InterimInstant | 373000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3786000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 4782000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2570000000 | JPY |
| Accounts payable other | InterimInstant | 2710000000 | JPY |
| Accrued expenses | Prior1YearInstant | 414000000 | JPY |
| Accrued expenses | InterimInstant | 320000000 | JPY |
| Contract liabilities | Prior1YearInstant | 2306000000 | JPY |
| Contract liabilities | InterimInstant | 2206000000 | JPY |
| Deposits received | Prior1YearInstant | 937000000 | JPY |
| Deposits received | InterimInstant | 1087000000 | JPY |
| Income taxes payable | Prior1YearInstant | 244000000 | JPY |
| Income taxes payable | InterimInstant | 1428000000 | JPY |
| Other provision cl | Prior1YearInstant | 114000000 | JPY |
| Other provision cl | InterimInstant | 184000000 | JPY |
| Other cl | Prior1YearInstant | 697000000 | JPY |
| Other cl | InterimInstant | 675000000 | JPY |
| Current liabilities | Prior1YearInstant | 11516000000 | JPY |
| Current liabilities | InterimInstant | 13770000000 | JPY |
| Long term loans payable | Prior1YearInstant | 12299000000 | JPY |
| Long term loans payable | InterimInstant | 14049000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2563000000 | 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 |