Half-year report · HY
7039.TEDINET S100YWWC
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥8.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥232m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥552m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥239m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥866m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥548m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥239m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥545m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥144m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥536m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥361m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥144m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥360m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥924m | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥113m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥492m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥34m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥711m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥197m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥139m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥347m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥161m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.32 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.24 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.45 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.8% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥44m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥44m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥266m |
| Inside Sales Outsourcingreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.2bn |
| Inside Sales Outsourcingreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.2bn |
| Inside Sales Outsourcingreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥32m |
| Inside Sales Outsourcingreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥356m |
| Process Technologyreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥357m |
| Process Technologyreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥345m |
| Process Technologyreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥12m |
| Process Technologyreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥37m |
| Trainingreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.3bn |
| Trainingreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.3bn |
| Trainingreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥330,000 |
| Trainingreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥105m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥44m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥499m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥163,000 |
| Inside Sales Outsourcingreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.3bn |
| Inside Sales Outsourcingreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.3bn |
| Inside Sales Outsourcingreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥308m |
| Process Technologyreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥915m |
| Process Technologyreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥912m |
| Process Technologyreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥4m |
| Process Technologyreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥32m |
| Trainingreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| Trainingreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| Trainingreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2m |
| Trainingreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥212m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥552m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 326493000 | JPY |
| Property plant and equipment | InterimInstant | 317339000 | JPY |
| Software | Prior1YearInstant | 151625000 | JPY |
| Software | InterimInstant | 123462000 | JPY |
| Goodwill | Prior1YearInstant | 38873000 | JPY |
| Goodwill | InterimInstant | 629476000 | JPY |
| Other ia | Prior1YearInstant | 58051000 | JPY |
| Other ia | InterimInstant | 122764000 | JPY |
| Intangible assets | Prior1YearInstant | 248550000 | JPY |
| Intangible assets | InterimInstant | 875703000 | JPY |
| Investments and other assets | Prior1YearInstant | 607097000 | JPY |
| Investments and other assets | InterimInstant | 702193000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1182141000 | JPY |
| Noncurrent assets | InterimInstant | 1895236000 | JPY |
| Assets | Prior1YearInstant | 5617072000 | JPY |
| Assets | InterimInstant | 5966731000 | JPY |
| Accounts payable trade | Prior1YearInstant | 142582000 | JPY |
| Accounts payable trade | InterimInstant | 238690000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 33352000 | JPY |
| Current portion of long term loans payable | InterimInstant | 79642000 | JPY |
| Income taxes payable | Prior1YearInstant | 140276000 | JPY |
| Income taxes payable | InterimInstant | 116053000 | JPY |
| Provision for bonuses | Prior1YearInstant | 206590000 | JPY |
| Provision for bonuses | InterimInstant | 200255000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 8665000 | JPY |
| Provision for directors bonuses | InterimInstant | 7932000 | JPY |
| Other cl | Prior1YearInstant | 368885000 | JPY |
| Other cl | InterimInstant | 345014000 | JPY |
| Current liabilities | Prior1YearInstant | 900352000 | JPY |
| Current liabilities | InterimInstant | 987589000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | InterimInstant | 254520000 | JPY |
| Other ncl | Prior1YearInstant | 23734000 | JPY |
| Other ncl | InterimInstant | 24495000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 23734000 | JPY |
| Noncurrent liabilities | InterimInstant | 279015000 | JPY |
| Liabilities | Prior1YearInstant | 924086000 | JPY |
| Liabilities | InterimInstant | 1266605000 | JPY |
| Capital stock | Prior1YearInstant | 552000000 | JPY |
| Capital stock | InterimInstant | 552000000 | JPY |
| Capital surplus | Prior1YearInstant | 423811000 | JPY |
| Capital surplus | InterimInstant | 417025000 | JPY |
| Retained earnings | Prior1YearInstant | 4014134000 | JPY |
| Retained earnings | InterimInstant | 4005275000 | JPY |
| Treasury stock | Prior1YearInstant | -289135000 | JPY |
| Treasury stock | InterimInstant | -270427000 | JPY |
| Shareholders equity | Prior1YearInstant | 4700811000 | JPY |
| Shareholders equity | InterimInstant | 4703874000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -7824000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | -3748000 | 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 |