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 |
|---|---|---|---|
| Buildings and accompanying facilities | Prior1YearInstant | 266222000 | JPY |
| Buildings and accompanying facilities | InterimInstant | 287054000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 135306000 | JPY |
| Tools furniture and fixtures | InterimInstant | 144612000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -171822000 | JPY |
| Accumulated depreciation ppe by group | InterimInstant | -191950000 | JPY |
| Property plant and equipment | Prior1YearInstant | 229706000 | JPY |
| Property plant and equipment | InterimInstant | 239716000 | JPY |
| Goodwill | Prior1YearInstant | 188771000 | JPY |
| Goodwill | InterimInstant | 179090000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 35436000 | JPY |
| Customer related intangible assets | InterimInstant | 30711000 | JPY |
| Intangible assets | Prior1YearInstant | 224207000 | JPY |
| Intangible assets | InterimInstant | 209802000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 203291000 | JPY |
| Lease deposits ioa | InterimInstant | 209750000 | JPY |
| Deferred tax assets | Prior1YearInstant | 106310000 | JPY |
| Deferred tax assets | InterimInstant | 131777000 | JPY |
| Other ioa | Prior1YearInstant | 11472000 | JPY |
| Other ioa | InterimInstant | 10482000 | JPY |
| Investments and other assets | Prior1YearInstant | 321074000 | JPY |
| Investments and other assets | InterimInstant | 352009000 | JPY |
| Noncurrent assets | Prior1YearInstant | 774988000 | JPY |
| Noncurrent assets | InterimInstant | 801528000 | JPY |
| Assets | Prior1YearInstant | 3885027000 | JPY |
| Assets | InterimInstant | 4348003000 | JPY |
| Accounts payable trade | Prior1YearInstant | 39383000 | JPY |
| Accounts payable trade | InterimInstant | 20142000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 115082000 | JPY |
| Current portion of long term loans payable | InterimInstant | 78416000 | JPY |
| Accounts payable other | Prior1YearInstant | 90686000 | JPY |
| Accounts payable other | InterimInstant | 103567000 | JPY |
| Accrued expenses | Prior1YearInstant | 174272000 | JPY |
| Accrued expenses | InterimInstant | 190278000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 90677000 | JPY |
| Refund liabilities cl | InterimInstant | 116617000 | JPY |
| Income taxes payable | Prior1YearInstant | 242281000 | JPY |
| Income taxes payable | InterimInstant | 309393000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 105159000 | JPY |
| Accrued consumption taxes | InterimInstant | 104801000 | JPY |
| Provision for bonuses | Prior1YearInstant | 69653000 | JPY |
| Provision for bonuses | InterimInstant | 87924000 | JPY |
| Other cl | Prior1YearInstant | 114866000 | JPY |
| Other cl | InterimInstant | 137869000 | JPY |
| Current liabilities | Prior1YearInstant | 1042065000 | JPY |
| Current liabilities | InterimInstant | 1149011000 | JPY |
| Long term loans payable | Prior1YearInstant | 253806000 | JPY |
| Long term loans payable | InterimInstant | 219617000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 117634000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 122941000 | 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 |