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Half-year report · HY

7353.TEDINET S100YWN0
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.6bn2026-01-01 → 2026-06-30StandaloneNet sales
Revenue¥5.0bn2025-01-01 → 2025-12-31StandaloneNet sales (5-year summary)
Revenue¥2.3bn2025-01-01 → 2025-06-30StandaloneNet sales
Operating income−¥38m2026-01-01 → 2026-06-30StandaloneOperating income
Operating income−¥162m2025-01-01 → 2025-06-30StandaloneOperating income
Ordinary income−¥41m2026-01-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥304m2025-01-01 → 2025-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥165m2025-01-01 → 2025-06-30StandaloneOrdinary income
Profit before tax−¥16m2026-01-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax−¥165m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Net income−¥13m2026-01-01 → 2026-06-30StandaloneProfit loss
Net income¥294m2025-01-01 → 2025-12-31StandaloneNet income loss (5-year summary)
Net income−¥116m2025-01-01 → 2025-06-30StandaloneProfit loss
Total assets¥4.7bnat 2026-06-30StandaloneAssets
Total assets¥5.0bnat 2025-12-31StandaloneAssets
Total assets¥4.3bnat 2025-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2026-06-30StandaloneLiabilities
Total liabilities¥3.4bnat 2025-12-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2026-06-30StandaloneNet assets
Net assets / equity¥1.6bnat 2025-12-31StandaloneNet assets
Net assets / equity¥1.2bnat 2025-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥4.1bnat 2025-12-31StandaloneCash and deposits
Cash & equivalents¥3.7bnat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2024-12-31vStandaloneCash and cash equivalents
Operating cash flow−¥389m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥726m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥161m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥29m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥115m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥52m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥113,0002025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥576,0002025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-1.962026-01-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.962025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.942025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥42.752025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio34.2%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.1%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.0%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,876,500at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,866,500at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,851,500at 2025-06-30StandaloneTotal number of issued shares (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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥24m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥24m
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥232m
Career Support Platform Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥2.1bn
Career Support Platform Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥2.1bn
Career Support Platform Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥24m
Career Support Platform Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥100m
Human Capital Solutions Platform Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥451m
Human Capital Solutions Platform Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥451m
Human Capital Solutions Platform Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥93m
—segment totalrevenue2026-01-01 → 2026-06-30¥2.6bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥2.6bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥24m
—segment totalsegment profit2026-01-01 → 2026-06-30¥193m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥22m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥22m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥233m
Career Support Platform Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥2.0bn
Career Support Platform Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥1.9bn
Career Support Platform Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥22m
Career Support Platform Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥41m
Human Capital Solutions Platform Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥369m
Human Capital Solutions Platform Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥369m
Human Capital Solutions Platform Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥30m
—segment totalrevenue2025-01-01 → 2025-06-30¥2.3bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥2.3bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥22m
—segment totalsegment profit2025-01-01 → 2025-06-30¥71m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 422
ItemContextValueUnit
Accounts receivable tradeInterimInstant_NonConsolidatedMember77810000JPY
Contents assets caPrior1YearInstant_NonConsolidatedMember198243000JPY
Contents assets caInterimInstant_NonConsolidatedMember198028000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember－JPY
Merchandise and finished goodsInterimInstant_NonConsolidatedMember11974000JPY
Work in processPrior1YearInstant_NonConsolidatedMember6939000JPY
Work in processInterimInstant_NonConsolidatedMember939000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember98000JPY
SuppliesInterimInstant_NonConsolidatedMember111000JPY
Other caPrior1YearInstant_NonConsolidatedMember58316000JPY
Other caInterimInstant_NonConsolidatedMember134881000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4419370000JPY
Current assetsInterimInstant_NonConsolidatedMember4091512000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember56759000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember54281000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember291563000JPY
Intangible assetsInterimInstant_NonConsolidatedMember294670000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember214431000JPY
Other ioaInterimInstant_NonConsolidatedMember221716000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember214431000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember221716000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember562755000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember570667000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4982125000JPY
AssetsInterimInstant_NonConsolidatedMember4662180000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember450000000JPY
Short term loans payableInterimInstant_NonConsolidatedMember450000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember33261000JPY
Income taxes payableInterimInstant_NonConsolidatedMember11840000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember2530440000JPY
Advances receivedInterimInstant_NonConsolidatedMember2324972000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember11354000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember354735000JPY
Other clInterimInstant_NonConsolidatedMember282205000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3379791000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember3069018000JPY
Other nclPrior1YearInstant_NonConsolidatedMember825000JPY
Other nclInterimInstant_NonConsolidatedMember103000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember825000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember103000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3380617000JPY
LiabilitiesInterimInstant_NonConsolidatedMember3069121000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember810447000JPY
Capital stockInterimInstant_NonConsolidatedMember812939000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember801400000JPY
Capital surplusInterimInstant_NonConsolidatedMember803893000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-10238000JPY
Retained earningsInterimInstant_NonConsolidatedMember-23673000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-100000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2025-12-31pass
balance sheet identitynon_consolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net assetsnon_consolidated 2026-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2026-01-01/2026-06-30pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass