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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2698000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0978 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1000000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0362 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 668669 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0242 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 506900 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0183 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 470000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0170 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 458000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0166 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 285900 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0103 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 170800 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0061 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 160000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0058 | |
| Number of shares held | InterimInstant | 20114969 | |
| Shareholding ratio | InterimInstant | 0.7296 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 592200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27562300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 275623 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 5500 | |
| Number of shares issued shares voting rights | InterimInstant | 28160000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 275623 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 592200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 592200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0210 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 592200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 592200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0210 | |
| Cash and deposits | Prior1YearInstant | 3639547000 | JPY |
| Cash and deposits | InterimInstant | 3521494000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 469643000 | JPY |
| Accounts receivable trade | InterimInstant | 429909000 | JPY |
| Real estate for sale | Prior1YearInstant | 391789000 | JPY |
| Real estate for sale | InterimInstant | 424001000 | JPY |
| Other ca | Prior1YearInstant | 137765000 | JPY |
| Other ca | InterimInstant | 97975000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -137000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -124000 | JPY |
| Current assets | Prior1YearInstant | 4638608000 | JPY |
| Current assets | InterimInstant | 4473256000 | 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 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 |