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 |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | 360185000 | JPY |
| Profit loss | InterimDuration | 143769000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -923000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 361108000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 143769000 | JPY |
| Profit loss | Prior1InterimDuration | 360185000 | JPY |
| Profit loss | InterimDuration | 143769000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -654000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 4076000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -654000 | JPY |
| Other comprehensive income | InterimDuration | 4076000 | JPY |
| Comprehensive income | Prior1InterimDuration | 359530000 | JPY |
| Comprehensive income | InterimDuration | 147846000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 360453000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 147846000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -923000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 544628000 | JPY |
| Income before income taxes | InterimDuration | 238949000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 82082000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 69208000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 7866000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 5980000 | JPY |
| Amortization of deposits ope cf | Prior1InterimDuration | 1924000 | JPY |
| Amortization of deposits ope cf | InterimDuration | 1440000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 1851000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 851000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -28462000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -6334000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -6153000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -733000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -1539000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -5759000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 2627000 | JPY |
| Interest expenses ope cf | InterimDuration | 403000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 2023000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | － | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | -434971000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | -244749000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 653000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 17739000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -44380000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -22777000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | 15563000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | -124007000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 114399000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 96108000 | JPY |
| Loss on valuation of golf club memberships ope cf | Prior1InterimDuration | 950000 | JPY |
| Loss on valuation of golf club memberships ope cf | 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 |
| 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 |