Half-year report · HY
7080.TEDINET S100YVFS
Period2026-01-01 → 2026-06-30
Filed2026-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥823m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥727m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥823m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥727m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥823m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥727m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥538m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥783m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥477m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥538m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥477m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥814m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥864m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥743m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥29m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥579m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥35m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥226m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥211m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥174m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥73.39 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.16 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.42 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥72.53 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.42 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.35 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.7% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥29,000 |
| Sporting Equipment Planning And Sales Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥790m |
| Sporting Equipment Planning And Sales Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥786m |
| Sporting Equipment Planning And Sales Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥4m |
| Sporting Equipment Planning And Sales Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥59m |
| Sports Human Capital Recruitment Support Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.7bn |
| Sports Human Capital Recruitment Support Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.7bn |
| Sports Human Capital Recruitment Support Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥765m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥3.4bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥3.4bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥4m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥823m |
| Sports Human Capital Recruitment Support Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.4bn |
| Sports Human Capital Recruitment Support Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.4bn |
| Sports Human Capital Recruitment Support Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥727m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥2.4bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥2.4bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥727m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)根津 美香 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飴谷 健洋 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 2365153000 | JPY |
| Net sales (5-year summary) | InterimDuration | 3437904000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4784887000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 727438000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 822675000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1080868000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 477386000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 538433000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 782623000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 477386000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 538433000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 782623000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 2124425000 | JPY |
| Net assets (5-year summary) | InterimInstant | 2814252000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2429752000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 3210528000 | JPY |
| Total assets (5-year summary) | InterimInstant | 4348003000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3885027000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 65.42 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 73.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 107.16 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 64.35 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 72.53 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 105.42 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.662 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.647 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.625 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 742946000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 813961000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 863726000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -34817000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -28964000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -578502000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -173843000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -225819000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -211252000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2238535000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2337398000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1778220000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7487040 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7487040 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7487040 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7487040 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1540000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2098 |
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 |