Half-year report · HY
6054.TEDINET S100YWRD
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | −¥171m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥211m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥168m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥295m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥136m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥168m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥136m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥178m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥22m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥212m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥174m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥200m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥521m | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥524m | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥118m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥652m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥630m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥376m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-6.47 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.81 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.7 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.7% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥544m |
| HR Servicesreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.8bn |
| HR Servicesreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.8bn |
| HR Servicesreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥391m |
| Real Estate Servicesreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥141m |
| Real Estate Servicesreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥141m |
| Real Estate Servicesreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥18m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥2.0bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥2.0bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥372m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥582m |
| HR Servicesreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.6bn |
| HR Servicesreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.6bn |
| HR Servicesreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥366m |
| Real Estate Servicesreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥321m |
| Real Estate Servicesreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥321m |
| Real Estate Servicesreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥5m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥2.9bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥2.9bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥371m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)神 代 勲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 竹 美 江 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 2935545000 | JPY |
| Net sales (5-year summary) | InterimDuration | 1965107000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5639875000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -135698000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -168166000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -294871000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -211986000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -178295000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -22266000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -204013000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -172595000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -4308000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 4006770000 | JPY |
| Net assets (5-year summary) | InterimInstant | 4038125000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4210000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 4680363000 | JPY |
| Total assets (5-year summary) | InterimInstant | 4558679000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4733562000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -7.70 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -6.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -0.81 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.850 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.877 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.881 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -629951000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -118053000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -652481000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1680000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 376150000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -9800000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 3294046000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 3521494000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3639547000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28160000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28160000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28160000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28160000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 13696700 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4968 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |