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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -49420000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 11700000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -14549000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -68134000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -8457000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -31360000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | 56713000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | 69872000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 243349000 | JPY |
| Subtotal ope cf | InterimDuration | 8395000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1537000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 5759000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -2621000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -812000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -207967000 | JPY |
| Income taxes paid ope cf | InterimDuration | -126677000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 34297000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -113334000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -8563000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -12572000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -12290000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -89647000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investment securities inv cf | InterimDuration | -4320000 | JPY |
| Purchase of golf club memberships inv cf | Prior1InterimDuration | -2350000 | JPY |
| Purchase of golf club memberships inv cf | InterimDuration | － | JPY |
| Decrease increase in time deposits inv cf | Prior1InterimDuration | -600000 | JPY |
| Decrease increase in time deposits inv cf | InterimDuration | － | JPY |
| Collection of long term loans receivable inv cf | Prior1InterimDuration | 120000 | JPY |
| Collection of long term loans receivable inv cf | InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -604383000 | JPY |
| Other net inv cf | Prior1InterimDuration | 50000 | JPY |
| Other net inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -23634000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -710923000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -50000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -45390000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -16662000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -62713000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -152622000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -72000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -170395000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | 182317000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -2377000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -3832000 | 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 |