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 |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1InterimDuration | -1091000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1117000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -4000000 | JPY |
| Other net fin cf | InterimDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1689000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 1419000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 2000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 14000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -5178000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 7256000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 17531000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 21029000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 12353000000 | JPY |
| Cash and cash equivalents | InterimInstant | 28285000000 | JPY |
| Payrolls and compensation sga | Prior1InterimDuration | 2779000000 | JPY |
| Payrolls and compensation sga | InterimDuration | 4218000000 | JPY |
| Other salaries sga | Prior1InterimDuration | 728000000 | JPY |
| Other salaries sga | InterimDuration | 902000000 | JPY |
| Legal welfare expenses sga | Prior1InterimDuration | 524000000 | JPY |
| Legal welfare expenses sga | InterimDuration | 822000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 60000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 99000000 | JPY |
| Rents sga | Prior1InterimDuration | 663000000 | JPY |
| Rents sga | InterimDuration | 951000000 | JPY |
| Job offer expenses sga | Prior1InterimDuration | 481000000 | JPY |
| Job offer expenses sga | InterimDuration | 783000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 16000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 19000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05182-000ShortTermOperationSupportBusinessReportableSegmentsMember | 25140000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05182-000RestaurantBusinessReportableSegmentMember | 3531000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05182-000HRTechReportableSegmentMember | 1710000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05182-000GlobalBusinessAndLongTermOperationSupportBusinessReportableSegmentMember | 21000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05182-000OtherBusinessReportableSegmentMember | 4344000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 34746000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 34746000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05182-000ShortTermOperationSupportBusinessReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05182-000RestaurantBusinessReportableSegmentMember | 0 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05182-000HRTechReportableSegmentMember | 2000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05182-000GlobalBusinessAndLongTermOperationSupportBusinessReportableSegmentMember | 2000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05182-000OtherBusinessReportableSegmentMember | 7000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 17000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -17000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05182-000ShortTermOperationSupportBusinessReportableSegmentsMember | 25145000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05182-000RestaurantBusinessReportableSegmentMember | 3531000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05182-000HRTechReportableSegmentMember | 1712000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05182-000GlobalBusinessAndLongTermOperationSupportBusinessReportableSegmentMember | 23000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05182-000OtherBusinessReportableSegmentMember | 4351000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 34763000000 | 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 |