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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2644900 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0760 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 2417300 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0694 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1291900 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0371 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1091800 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0314 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1001230 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0288 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 801100 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0230 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 384421 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0110 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 370500 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0106 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 331400 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0095 | |
| Number of shares held | InterimInstant | 23575251 | |
| Shareholding ratio | InterimInstant | 0.6772 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 400000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 347777 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34777700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 37749 | |
| Number of shares issued shares voting rights | InterimInstant | 35215449 | |
| Number of voting rights issued shares voting rights | InterimInstant | 347777 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 400000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 400000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0114 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 400000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 400000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0114 | |
| Cash and deposits | Prior1YearInstant | 21089000000 | JPY |
| Cash and deposits | InterimInstant | 28346000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 10094000000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 10644000000 | JPY |
| Merchandise | Prior1YearInstant | 224000000 | JPY |
| Merchandise | InterimInstant | 193000000 | JPY |
| Supplies | Prior1YearInstant | 16000000 | JPY |
| Supplies | InterimInstant | 25000000 | JPY |
| Other ca | Prior1YearInstant | 3411000000 | JPY |
| Other ca | InterimInstant | 3591000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -28000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -67000000 | 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 |