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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2026-01-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥5.0bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Operating income | −¥38m | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | −¥162m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | −¥41m | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥304m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥165m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥16m | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥165m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | −¥13m | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥294m | 2025-01-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥116m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Total assets | ¥4.7bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥3.4bn | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥389m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥726m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥161m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥29m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥115m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥1m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥113,000 | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥576,000 | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.96 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.96 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.94 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.75 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.2% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,876,500 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,866,500 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,851,500 | at 2025-06-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥24m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥232m |
| Career Support Platform Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.1bn |
| Career Support Platform Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.1bn |
| Career Support Platform Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥24m |
| Career Support Platform Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥100m |
| Human Capital Solutions Platform Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥451m |
| Human Capital Solutions Platform Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥451m |
| Human Capital Solutions Platform Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥93m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥2.6bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥2.6bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥24m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥193m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥233m |
| Career Support Platform Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.0bn |
| Career Support Platform Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| Career Support Platform Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥22m |
| Career Support Platform Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥41m |
| Human Capital Solutions Platform Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥369m |
| Human Capital Solutions Platform Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥369m |
| Human Capital Solutions Platform Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥30m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥2.3bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥2.3bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥22m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥71m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 53414000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration_NonConsolidatedMember | -24820000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 875000 | JPY |
| Share based compensation expenses ope cf | InterimDuration_NonConsolidatedMember | 1447000 | JPY |
| Amortization of guarantee deposits ope cf | Prior1InterimDuration_NonConsolidatedMember | 1611000 | JPY |
| Amortization of guarantee deposits ope cf | InterimDuration_NonConsolidatedMember | 1611000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | -25237000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | -11354000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1InterimDuration_NonConsolidatedMember | -8569000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -1617000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -4321000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 2992000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 3822000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration_NonConsolidatedMember | 1472000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration_NonConsolidatedMember | 3931000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 13129000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | -9349000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -37247000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -5772000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration_NonConsolidatedMember | -42273000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration_NonConsolidatedMember | -49268000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | -37734000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | -12054000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | -6392000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration_NonConsolidatedMember | -10664000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | -44862000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration_NonConsolidatedMember | -75498000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1InterimDuration_NonConsolidatedMember | -703000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | InterimDuration_NonConsolidatedMember | -1239000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration_NonConsolidatedMember | 145588000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration_NonConsolidatedMember | -205467000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | 15502000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -5323000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | -140735000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | -367371000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 1617000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 4321000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -3131000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -3990000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -18454000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -22193000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | -160704000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | -389234000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -165000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -3104000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration_NonConsolidatedMember | 24820000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -51386000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |