Half-year report · HY
9246.TEDINET S100YWRM
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥78m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥11m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥79m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥145m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥78m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥22m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥127m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥12m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | 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 | ¥1.8bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥570m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥127m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥16m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥36m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥22m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥319m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥508m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.18 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.73 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.19 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.16 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.56 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.13 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.6% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2026-01-01 → 2026-06-30 | ¥29m |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥320m |
| D Xx HR Businessreportable segment | depreciation | 2026-01-01 → 2026-06-30 | ¥26m |
| D Xx HR Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥148m |
| D Xx HR Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥147m |
| D Xx HR Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥2m |
| D Xx HR Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥16m |
| D Xx Technology Businessreportable segment | depreciation | 2026-01-01 → 2026-06-30 | ¥479,000 |
| D Xx Technology Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥747m |
| D Xx Technology Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥747m |
| D Xx Technology Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥21m |
| Digital Transformation Businessreportable segment | depreciation | 2026-01-01 → 2026-06-30 | ¥4m |
| Digital Transformation Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.3bn |
| Digital Transformation Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.3bn |
| Digital Transformation Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1m |
| Digital Transformation Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥361m |
| —segment total | depreciation | 2026-01-01 → 2026-06-30 | ¥30m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥3.2bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥3.2bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥3m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥398m |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-06-30 | ¥28m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥990,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥990,000 |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥245m |
| D Xx HR Businessreportable segment | depreciation | 2025-01-01 → 2025-06-30 | ¥26m |
| D Xx HR Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥101m |
| D Xx HR Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥100m |
| D Xx HR Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥990,000 |
| D Xx HR Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1m |
| D Xx Technology Businessreportable segment | depreciation | 2025-01-01 → 2025-06-30 | ¥498,000 |
| D Xx Technology Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥626m |
| D Xx Technology Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥626m |
| D Xx Technology Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥19m |
| Digital Transformation Businessreportable segment | depreciation | 2025-01-01 → 2025-06-30 | ¥4m |
| Digital Transformation Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| Digital Transformation Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| Digital Transformation Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥237m |
| —segment total | depreciation | 2025-01-01 → 2025-06-30 | ¥31m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥2.7bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥2.7bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥990,000 |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥257m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid on loans and bonds ope cf | Prior1InterimDuration | 13960000 | JPY |
| Interest expenses paid on loans and bonds ope cf | InterimDuration | 9179000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 966000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | 1781000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -11588000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -56505000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -17418000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 9928000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 34028000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 16153000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 10599000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -21882000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | 1793000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 3982000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -60376000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -58726000 | JPY |
| Other net ope cf | Prior1InterimDuration | 4778000 | JPY |
| Other net ope cf | InterimDuration | -31501000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 59250000 | JPY |
| Subtotal ope cf | InterimDuration | 35187000 | JPY |
| Settlement package paid ope cf | Prior1InterimDuration | － | JPY |
| Settlement package paid ope cf | InterimDuration | -1300000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1250000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2416000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -14681000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -9289000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 150187000 | JPY |
| Income taxes refund ope cf | InterimDuration | 2697000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -68741000 | JPY |
| Income taxes paid ope cf | InterimDuration | -31474000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 127264000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -1762000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investment securities inv cf | InterimDuration | -2000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 2500000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -31848000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -14057000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 1291000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | － | JPY |
| Payments for lease deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments for lease deposits inv cf | InterimDuration | -608000 | JPY |
| Collection of lease deposits inv cf | Prior1InterimDuration | 48573000 | JPY |
| Collection of lease deposits inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | 1270000 | JPY |
| Other net inv cf | InterimDuration | 975000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 21787000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -15690000 | 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 |