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 |
|---|---|---|---|
| Comprehensive income | Prior1InterimDuration | -204013000 | JPY |
| Comprehensive income | InterimDuration | -172595000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -215628000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -176990000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 11614000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 4394000 | JPY |
| Income before income taxes | Prior1InterimDuration | -135698000 | JPY |
| Income before income taxes | InterimDuration | -168166000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1152000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 972000 | JPY |
| License revenue from transfer of shares ope cf | Prior1InterimDuration | -76608000 | JPY |
| License revenue from transfer of shares ope cf | InterimDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 10763000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 85000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 145000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -888000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 8663000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 2992000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -1940000 | JPY |
| Interest income ope cf | InterimDuration | -3576000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | 3653000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | 1431000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -72337000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 41486000 | JPY |
| Decrease increase in real estate for sale ope cf | Prior1InterimDuration | -319244000 | JPY |
| Decrease increase in real estate for sale ope cf | InterimDuration | -32212000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 64193000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -27513000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | -12771000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | 38428000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -43689000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 28155000 | JPY |
| Other net ope cf | Prior1InterimDuration | -51515000 | JPY |
| Other net ope cf | InterimDuration | -6962000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -625234000 | JPY |
| Subtotal ope cf | InterimDuration | -125768000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 1643000 | JPY |
| Interest income received ope cf | InterimDuration | 3028000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -6361000 | JPY |
| Income taxes paid ope cf | InterimDuration | -513000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | － | JPY |
| Income taxes refund ope cf | InterimDuration | 5199000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -629951000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -118053000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -1680000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1680000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | － | JPY |
| Net cash provided by used in financing activities | InterimDuration | － | 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 |