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 |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1InterimDuration | -160553000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 138804000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -149889000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -685453000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2669346000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2617714000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 2519456000 | JPY |
| Cash and cash equivalents | InterimInstant | 1932260000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 248830000 | JPY |
| Salaries and allowances sga | InterimDuration | 234926000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 66087000 | JPY |
| Provision for bonuses sga | InterimDuration | 55837000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 13302000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 7932000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E34331-000InsideSalesOutsourcingReportableSegmentMember | 2331513000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E34331-000ProcessTechnologyReportableSegmentMember | 911526000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E34331-000TrainingReportableSegmentMember | 1356456000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 4599497000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 4599497000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E34331-000InsideSalesOutsourcingReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E34331-000ProcessTechnologyReportableSegmentMember | 3631000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E34331-000TrainingReportableSegmentMember | 2246000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 5877000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -5877000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E34331-000InsideSalesOutsourcingReportableSegmentMember | 2331513000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E34331-000ProcessTechnologyReportableSegmentMember | 915157000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E34331-000TrainingReportableSegmentMember | 1358702000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 4605374000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -5877000 | JPY |
| Net sales | Prior1InterimDuration | 4599497000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E34331-000InsideSalesOutsourcingReportableSegmentMember | 308244000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E34331-000ProcessTechnologyReportableSegmentMember | 31711000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E34331-000TrainingReportableSegmentMember | 211728000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 551684000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | 163000 | JPY |
| Operating income | Prior1InterimDuration | 551847000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E34331-000InsideSalesOutsourcingReportableSegmentMember | 2155356000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E34331-000ProcessTechnologyReportableSegmentMember | 345116000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E34331-000TrainingReportableSegmentMember | 1289557000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E34331-000AIReportableSegmentMember | － | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3790030000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 3790030000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E34331-000InsideSalesOutsourcingReportableSegmentMember | 32034000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E34331-000ProcessTechnologyReportableSegmentMember | 11555000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E34331-000TrainingReportableSegmentMember | 330000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E34331-000AIReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 43920000 | 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 |