Half-year report · HY
7044.TEDINET S100YWSH
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥112m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥39m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥100m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥232m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥214m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥84m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥194m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥79m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥199m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥148m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥84m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥173m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥758m | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥650m | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥701m | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥150m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥304m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥201m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥165m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥35m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥9m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥68m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥20m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥52m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.07 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.88 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.83 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.03 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.79 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.7 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.5% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.6% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.8% | 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 · 19
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥40m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥527m |
| Business Creation Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥347m |
| Business Creation Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥341m |
| Business Creation Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥6m |
| Business Creation Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥12m |
| Essential Worker DX Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.8bn |
| Essential Worker DX Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.8bn |
| Essential Worker DX Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥2m |
| Essential Worker DX Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥129m |
| Marketing DX Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥6.8bn |
| Marketing DX Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥6.8bn |
| Marketing DX Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥32m |
| Marketing DX Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥523m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥9.0bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥9.0bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥40m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥639m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | InterimDuration | 149925000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -438000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2301000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -15561000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -19656000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1InterimDuration | 55513000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | InterimDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investment securities inv cf | InterimDuration | -19976000 | JPY |
| Payments for transfer of business2 inv cf | Prior1InterimDuration | -30910000 | JPY |
| Payments for transfer of business2 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 | -124099000 | JPY |
| Other net inv cf | Prior1InterimDuration | 414000 | JPY |
| Other net inv cf | InterimDuration | 1094000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 9018000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -164938000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 59524000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 45783000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -165074000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -78439000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1InterimDuration | 24000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | InterimDuration | 900000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 29997000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -51552000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 68244000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 33081000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -5542000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 191660000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 47688000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1358519000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1628597000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1550180000 | JPY |
| Cash and cash equivalents | InterimInstant | 1676286000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 370443000 | JPY |
| Salaries and allowances sga | InterimDuration | 487855000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 54326000 | JPY |
| Provision for bonuses sga | InterimDuration | 54978000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 15959000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -3470000 | JPY |
| Kabunushi | Prior1InterimDuration | 25326000 | JPY |
| Kabunushi | InterimDuration | 37137000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E34484-000MarketingDXBusinessReportableSegmentMember | 6790341000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E34484-000EssentialWorkerDXBusinessReportableSegmentMember | 1839824000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E34484-000BusinessCreationBusinessReportableSegmentMember | 340646000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 8970811000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | 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 |
| 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 |