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 |
|---|---|---|---|
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)綾部 貴淑 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)ビジョナル株式会社 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)渋谷区渋谷２丁目15番１号 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行(信託口) | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－12 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)西村 裕二 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都渋谷区 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社ＭＳ－Ｊａｐａｎ | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区富士見２丁目10－２飯田橋グラン・ブルーム４Ｆ | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社マイナビ | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区一ツ橋１丁目１－１ | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)渡部 和幸 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)千葉県船橋市 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社ＳＢＩ証券 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都港区六本木１丁目６番１号 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)ＭＳＩＰ ＣＬＩＥＮＴ ＳＥＣＵＲＩＴＩＥＳ(常任代理人 モルガン・スタンレーＭＵＦＧ証券株式会社) | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口) | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８番１号赤坂インターシティＡＩＲ | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)ＫＩＹＯラーニング株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)東京都千代田区永田町２丁目10番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual financial statements financial information | InterimDuration | Text · Plus |
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 |