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 |
|---|---|---|---|
| Amortization of security deposit ope cf | InterimDuration | 13000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 8000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -8000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -10000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 88000000 | JPY |
| Interest expenses ope cf | InterimDuration | 106000000 | JPY |
| Settlement received ope cf | Prior1InterimDuration | -270000000 | JPY |
| Settlement received ope cf | InterimDuration | -432000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | 1000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | 0 | JPY |
| Loss on abandonment of noncurrent assets ope cf | Prior1InterimDuration | 0 | JPY |
| Loss on abandonment of noncurrent assets ope cf | InterimDuration | 2000000 | JPY |
| Gain on sale of shares of subsidiaries and associates ope cf | Prior1InterimDuration | -155000000 | JPY |
| Gain on sale of shares of subsidiaries and associates ope cf | InterimDuration | － | JPY |
| Gain on sale of businesses ope cf | Prior1InterimDuration | -48000000 | JPY |
| Gain on sale of businesses ope cf | InterimDuration | － | JPY |
| Loss gain on step acquisitions ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on step acquisitions ope cf | InterimDuration | 47000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 115000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -152000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 41000000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | -722000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -52000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 210000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -92000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -69000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 316000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 155000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -211000000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -137000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -85000000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -109000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | 104000000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 144000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -193000000 | JPY |
| Other net ope cf | InterimDuration | 139000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2492000000 | JPY |
| Subtotal ope cf | InterimDuration | 3206000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 9000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 10000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -126000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -109000000 | JPY |
| Settlement package received ope cf | Prior1InterimDuration | 573000000 | JPY |
| Settlement package received ope cf | InterimDuration | 346000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1020000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -128000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1929000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 3326000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -415000000 | 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 |