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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
MetricValuePeriodScopeSource row
Revenue¥50.1bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥77.3bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥34.7bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥4.1bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥4.2bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥4.1bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥7.8bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥4.3bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥4.4bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥2.7bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥2.8bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥68.5bnat 2026-06-30Cons.Assets
Total assets¥57.8bnat 2025-12-31Cons.Assets
Total assets¥42.8bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥34.3bnat 2026-06-30Cons.Liabilities
Total liabilities¥25.2bnat 2025-12-31Cons.Liabilities
Net assets / equity¥34.2bnat 2026-06-30Cons.Net assets
Net assets / equity¥32.7bnat 2025-12-31Cons.Net assets
Net assets / equity¥29.9bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥28.3bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥21.1bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥28.3bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥21.0bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥17.5bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥5.1bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥35m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥740m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.0bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.4bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥6.2bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥78.322026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.842025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.182025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥77.962026-01-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥136.182025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥80.752025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio46.9%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.0%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.4%at 2025-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥55m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥55m
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥865m
Global Business And Long Term Operation Support Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥1.1bn
Global Business And Long Term Operation Support Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥1.1bn
Global Business And Long Term Operation Support Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥5m
Global Business And Long Term Operation Support Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥101m
HR Techreportable segmentrevenue2026-01-01 → 2026-06-30¥2.2bn
HR Techreportable segmentrevenue external2026-01-01 → 2026-06-30¥2.2bn
HR Techreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥3m
HR Techreportable segmentsegment profit2026-01-01 → 2026-06-30¥603m
Other Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥5.7bn
Other Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥5.7bn
Other Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥0
Other Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥291m
Restaurant Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥4.0bn
Restaurant Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥3.9bn
Restaurant Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥45m
Restaurant Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥248m
Short Term Operation Support Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥37.1bn
Short Term Operation Support Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥37.1bn
Short Term Operation Support Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥2m
Short Term Operation Support Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥50.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥50.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥55m
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥5.0bn
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥17m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥17m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥792m
Global Business And Long Term Operation Support Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥23m
Global Business And Long Term Operation Support Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥21m
Global Business And Long Term Operation Support Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥2m
Global Business And Long Term Operation Support Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥0
HR Techreportable segmentrevenue2025-01-01 → 2025-06-30¥1.7bn
HR Techreportable segmentrevenue external2025-01-01 → 2025-06-30¥1.7bn
HR Techreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥2m
HR Techreportable segmentsegment profit2025-01-01 → 2025-06-30¥673m
Other Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥4.4bn
Other Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥4.3bn
Other Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥7m
Other Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥564m
Restaurant Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥3.5bn
Restaurant Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥3.5bn
Restaurant Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥0
Restaurant Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥239m
Short Term Operation Support Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥25.1bn
Short Term Operation Support Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥25.1bn
Short Term Operation Support Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥5m
Short Term Operation Support Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥34.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥34.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥17m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥5.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 552
ItemContextValueUnit
Current liabilitiesPrior1YearInstant21703000000JPY
Current liabilitiesInterimInstant28858000000JPY
Long term loans payablePrior1YearInstant1357000000JPY
Long term loans payableInterimInstant3021000000JPY
Net defined benefit liabilityPrior1YearInstant955000000JPY
Net defined benefit liabilityInterimInstant989000000JPY
Other nclPrior1YearInstant1161000000JPY
Other nclInterimInstant1470000000JPY
Noncurrent liabilitiesPrior1YearInstant3474000000JPY
Noncurrent liabilitiesInterimInstant5480000000JPY
LiabilitiesPrior1YearInstant25176000000JPY
LiabilitiesInterimInstant34338000000JPY
Capital stockPrior1YearInstant2780000000JPY
Capital stockInterimInstant2780000000JPY
Capital surplusPrior1YearInstant1888000000JPY
Capital surplusInterimInstant1888000000JPY
Retained earningsPrior1YearInstant26102000000JPY
Retained earningsInterimInstant27710000000JPY
Treasury stockPrior1YearInstant-482000000JPY
Treasury stockInterimInstant-657000000JPY
Shareholders equityPrior1YearInstant30287000000JPY
Shareholders equityInterimInstant31720000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1000000JPY
Valuation difference on available for sale securitiesInterimInstant34000000JPY
Foreign currency translation adjustmentPrior1YearInstant373000000JPY
Foreign currency translation adjustmentInterimInstant407000000JPY
Valuation and translation adjustmentsPrior1YearInstant374000000JPY
Valuation and translation adjustmentsInterimInstant441000000JPY
Subscription rights to sharesPrior1YearInstant196000000JPY
Subscription rights to sharesInterimInstant183000000JPY
Non controlling interestsPrior1YearInstant1795000000JPY
Non controlling interestsInterimInstant1865000000JPY
Net assetsPrior1YearInstant32654000000JPY
Net assetsInterimInstant34208000000JPY
Liabilities and net assetsPrior1YearInstant57830000000JPY
Liabilities and net assetsInterimInstant68546000000JPY
Net salesPrior1InterimDuration34746000000JPY
Net salesInterimDuration50051000000JPY
Cost of salesPrior1InterimDuration21966000000JPY
Cost of salesInterimDuration33398000000JPY
Gross profitPrior1InterimDuration12780000000JPY
Gross profitInterimDuration16653000000JPY
Selling general and administrative expensesPrior1InterimDuration8575000000JPY
Selling general and administrative expensesInterimDuration12506000000JPY
Operating incomePrior1InterimDuration4205000000JPY
Operating incomeInterimDuration4147000000JPY
Interest income noiPrior1InterimDuration8000000JPY
Interest income noiInterimDuration18000000JPY
Dividends income noiPrior1InterimDuration5000000JPY
Dividends income noiInterimDuration25000000JPY

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 identityconsolidated 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass