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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
Equity in earnings of affiliates noiPrior1InterimDuration70000000JPY
Equity in earnings of affiliates noiInterimDuration43000000JPY
Other noiPrior1InterimDuration41000000JPY
Other noiInterimDuration90000000JPY
Non operating incomePrior1InterimDuration124000000JPY
Non operating incomeInterimDuration177000000JPY
Interest expenses noePrior1InterimDuration9000000JPY
Interest expenses noeInterimDuration129000000JPY
Settlement package noePrior1InterimDuration8000000JPY
Settlement package noeInterimDuration14000000JPY
Business commencement expenses noePrior1InterimDuration27000000JPY
Business commencement expenses noeInterimDuration－JPY
Rents noePrior1InterimDuration2000000JPY
Rents noeInterimDuration43000000JPY
Other noePrior1InterimDuration23000000JPY
Other noeInterimDuration69000000JPY
Non operating expensesPrior1InterimDuration69000000JPY
Non operating expensesInterimDuration255000000JPY
Ordinary incomePrior1InterimDuration4260000000JPY
Ordinary incomeInterimDuration4069000000JPY
Gain on sales of investment securities eiPrior1InterimDuration151000000JPY
Gain on sales of investment securities eiInterimDuration17000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration38000000JPY
Gain on sales of noncurrent assets eiInterimDuration285000000JPY
Other eiPrior1InterimDuration－JPY
Other eiInterimDuration28000000JPY
Extraordinary incomePrior1InterimDuration189000000JPY
Extraordinary incomeInterimDuration330000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration4000000JPY
Loss on retirement of noncurrent assets elInterimDuration83000000JPY
Office transfer expenses elPrior1InterimDuration－JPY
Office transfer expenses elInterimDuration26000000JPY
Other elPrior1InterimDuration－JPY
Other elInterimDuration30000000JPY
Extraordinary lossPrior1InterimDuration4000000JPY
Extraordinary lossInterimDuration139000000JPY
Income before income taxesPrior1InterimDuration4444000000JPY
Income before income taxesInterimDuration4261000000JPY
Income taxes currentPrior1InterimDuration1587000000JPY
Income taxes currentInterimDuration1552000000JPY
Income taxes deferredPrior1InterimDuration16000000JPY
Income taxes deferredInterimDuration-78000000JPY
Income taxesPrior1InterimDuration1603000000JPY
Income taxesInterimDuration1474000000JPY
Profit lossPrior1InterimDuration2842000000JPY
Profit lossInterimDuration2786000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration－JPY
Profit loss attributable to non controlling interestsInterimDuration57000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration2842000000JPY
Profit loss attributable to owners of parentInterimDuration2730000000JPY

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