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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
Treasury stockInterimInstant_NonConsolidatedMember-100000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1601508000JPY
Shareholders equityInterimInstant_NonConsolidatedMember1593058000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1601508000JPY
Net assetsInterimInstant_NonConsolidatedMember1593058000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4982125000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember4662180000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember2297724000JPY
Net salesInterimDuration_NonConsolidatedMember2577131000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember387425000JPY
Cost of salesInterimDuration_NonConsolidatedMember450985000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember1910299000JPY
Gross profitInterimDuration_NonConsolidatedMember2126146000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember2072567000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember2164430000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember-162268000JPY
Operating incomeInterimDuration_NonConsolidatedMember-38283000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember1617000JPY
Interest income noiInterimDuration_NonConsolidatedMember4320000JPY
Dividends income noiPrior1InterimDuration_NonConsolidatedMember0JPY
Dividends income noiInterimDuration_NonConsolidatedMember0JPY
Other noiPrior1InterimDuration_NonConsolidatedMember876000JPY
Other noiInterimDuration_NonConsolidatedMember500000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember2494000JPY
Non operating incomeInterimDuration_NonConsolidatedMember4822000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember2992000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember3822000JPY
Guarantee commission noePrior1InterimDuration_NonConsolidatedMember465000JPY
Guarantee commission noeInterimDuration_NonConsolidatedMember69000JPY
Loss on investments in partnership noePrior1InterimDuration_NonConsolidatedMember1472000JPY
Loss on investments in partnership noeInterimDuration_NonConsolidatedMember3931000JPY
Other noePrior1InterimDuration_NonConsolidatedMember0JPY
Other noeInterimDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember4932000JPY
Non operating expensesInterimDuration_NonConsolidatedMember7823000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember-164706000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember-41285000JPY
Gain on sales of investment securities eiPrior1InterimDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiInterimDuration_NonConsolidatedMember24820000JPY
Extraordinary incomePrior1InterimDuration_NonConsolidatedMember－JPY
Extraordinary incomeInterimDuration_NonConsolidatedMember24820000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember-164706000JPY
Income before income taxesInterimDuration_NonConsolidatedMember-16465000JPY
Income taxesPrior1InterimDuration_NonConsolidatedMember-48835000JPY
Income taxesInterimDuration_NonConsolidatedMember-3029000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember-115871000JPY
Profit lossInterimDuration_NonConsolidatedMember-13435000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember-164706000JPY
Income before income taxesInterimDuration_NonConsolidatedMember-16465000JPY
Depreciation and amortization ope cfPrior1InterimDuration_NonConsolidatedMember47437000JPY

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