Half-year report · HY
4766.TEDINET S100YVRL
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥65m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥88m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥73m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥143m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥88m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥76m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥70m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥56m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥96m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥53m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥56m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥53m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥942m | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥877m | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥487m | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥521m | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥477m | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥733m | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥804m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥723m | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥804m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥824m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥824m | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥62m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥116m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥80m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥127m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥77m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥16m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥60m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥73m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.2 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.92 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.92 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.1% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥56m |
| Commercial Facility Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥75m |
| Commercial Facility Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥66m |
| Commercial Facility Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥9m |
| Commercial Facility Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥12m |
| Information Service Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥478m |
| Information Service Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥478m |
| Information Service Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥121,000 |
| Information Service Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥111m |
| Worker Dispatch Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥186m |
| Worker Dispatch Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥186m |
| Worker Dispatch Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥8m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥1.1bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥1.1bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥9m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥124m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥122m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥84m |
| Commercial Facility Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥37m |
| Commercial Facility Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥28m |
| Commercial Facility Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥9m |
| Commercial Facility Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥11m |
| Information Service Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥490m |
| Information Service Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥490m |
| Information Service Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥172,000 |
| Information Service Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥131m |
| Worker Dispatch Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥168m |
| Worker Dispatch Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥168m |
| Worker Dispatch Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥500,000 |
| Worker Dispatch Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥12m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥9m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥174m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥172m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -9000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1InterimDuration | -8753000 | JPY |
| Purchase of short term and long term investment securities inv cf | InterimDuration | -9131000 | JPY |
| Proceeds from sales of short term and long term investment securities inv cf | Prior1InterimDuration | 13198000 | JPY |
| Proceeds from sales of short term and long term investment securities inv cf | InterimDuration | 1770000 | JPY |
| Other net inv cf | Prior1InterimDuration | 12274000 | JPY |
| Other net inv cf | InterimDuration | 10558000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -7277000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -127024000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -28088000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -28088000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -45052000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -87680000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -73140000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -15768000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -1000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -799000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -80337000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 824305000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 803665000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 823505000 | JPY |
| Cash and cash equivalents | InterimInstant | 723327000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 133000 | JPY |
| Merchandise and finished goods | InterimInstant | 1029000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 62000 | JPY |
| Raw materials and supplies | InterimInstant | 126000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -382000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -1215000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 169844000 | JPY |
| Salaries and allowances sga | InterimDuration | 177505000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 2080000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 2076000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 533000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 1871000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05098-000InformationServiceBusinessReportableSegmentsMember | 489615000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05098-000WorkerDispatchBusinessReportableSegmentsMember | 167889000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05098-000ChildCareBusinessMember | 315397000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05098-000CommercialFacilityBusinessReportableSegmentsMember | 28258000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 1001160000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1001160000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 1001160000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05098-000InformationServiceBusinessReportableSegmentsMember | 172000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05098-000WorkerDispatchBusinessReportableSegmentsMember | 500000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05098-000ChildCareBusinessMember | － | 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 |