Half-year report · HY
4848.TEDINET S100YVJK
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 | ¥50.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥77.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥68.5bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥57.8bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥42.8bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.3bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥25.2bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.2bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥32.7bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.3bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.3bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.0bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥35m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥740m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥78.32 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.84 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.18 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥77.96 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥136.18 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.75 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.9% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | 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 | −¥55m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥55m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥865m |
| Global Business And Long Term Operation Support Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.1bn |
| Global Business And Long Term Operation Support Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.1bn |
| Global Business And Long Term Operation Support Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥5m |
| Global Business And Long Term Operation Support Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥101m |
| HR Techreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.2bn |
| HR Techreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.2bn |
| HR Techreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥3m |
| HR Techreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥603m |
| Other Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥5.7bn |
| Other Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥5.7bn |
| Other Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥0 |
| Other Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥291m |
| Restaurant Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥4.0bn |
| Restaurant Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥3.9bn |
| Restaurant Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥45m |
| Restaurant Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥248m |
| Short Term Operation Support Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥37.1bn |
| Short Term Operation Support Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥37.1bn |
| Short Term Operation Support Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥2m |
| Short Term Operation Support Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥50.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥50.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥5.0bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥792m |
| Global Business And Long Term Operation Support Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥23m |
| Global Business And Long Term Operation Support Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥21m |
| Global Business And Long Term Operation Support Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2m |
| Global Business And Long Term Operation Support Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥0 |
| HR Techreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.7bn |
| HR Techreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.7bn |
| HR Techreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2m |
| HR Techreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥673m |
| Other Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥4.4bn |
| Other Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥4.3bn |
| Other Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥7m |
| Other Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥564m |
| Restaurant Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.5bn |
| Restaurant Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.5bn |
| Restaurant Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥0 |
| Restaurant Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥239m |
| Short Term Operation Support Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥25.1bn |
| Short Term Operation Support Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥25.1bn |
| Short Term Operation Support Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥5m |
| Short Term Operation Support Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥34.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥34.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥5.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 552
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千 葉 達 哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 賀 睦 美 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 34746000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 50051000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 77277000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 4260000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 4069000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7778000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 2842000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 2730000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4784000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 2716000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 2865000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4816000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 29943000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 34208000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 32654000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 42825000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 68546000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 57830000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 81.18 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 78.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 136.84 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 80.75 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 77.96 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 136.18 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.694 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.469 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.530 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 35000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 5084000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1356000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -3526000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 740000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6037000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1689000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 1419000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 6159000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 12353000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 28285000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 21029000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35215449 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35215449 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 35215449 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 35215449 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 13240700 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3803 |
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 |