Half-year report · HY
9345.TEDINET S100YWY9
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 | ¥1.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥76m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥114m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥71m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥268m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥105m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥71m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥105m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥43m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥197m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥70m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥43m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥70m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥790m | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥767m | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥160m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥225m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥74m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥119m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥97m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥76m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥94m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥68m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.21 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.86 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.69 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.2 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.11 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.5 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.1% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥320m |
| Language Solutionreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.6bn |
| Language Solutionreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.6bn |
| Language Solutionreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥443m |
| Talent Solutionreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥79m |
| Talent Solutionreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥79m |
| Talent Solutionreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥48m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥395m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥327m |
| Language Solutionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.7bn |
| Language Solutionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.7bn |
| Language Solutionreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥512m |
| Talent Solutionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥77m |
| Talent Solutionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥77m |
| Talent Solutionreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥72m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥440m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures net | Prior1YearInstant | 67583000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 61215000 | JPY |
| Property plant and equipment | Prior1YearInstant | 313947000 | JPY |
| Property plant and equipment | InterimInstant | 297903000 | JPY |
| Software | Prior1YearInstant | 401100000 | JPY |
| Software | InterimInstant | 396139000 | JPY |
| Software in progress | Prior1YearInstant | 15158000 | JPY |
| Software in progress | InterimInstant | 7526000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | InterimInstant | 115185000 | JPY |
| Intangible assets | Prior1YearInstant | 416258000 | JPY |
| Intangible assets | InterimInstant | 518851000 | JPY |
| Deferred tax assets | Prior1YearInstant | 28727000 | JPY |
| Deferred tax assets | InterimInstant | 20559000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 82073000 | JPY |
| Lease and guarantee deposits | InterimInstant | 82529000 | JPY |
| Other ioa | Prior1YearInstant | － | JPY |
| Other ioa | InterimInstant | 8335000 | JPY |
| Investments and other assets | Prior1YearInstant | 110801000 | JPY |
| Investments and other assets | InterimInstant | 111423000 | JPY |
| Noncurrent assets | Prior1YearInstant | 841007000 | JPY |
| Noncurrent assets | InterimInstant | 928178000 | JPY |
| Assets | Prior1YearInstant | 2675982000 | JPY |
| Assets | InterimInstant | 2715379000 | JPY |
| Accounts payable trade | Prior1YearInstant | 26139000 | JPY |
| Accounts payable trade | InterimInstant | 33666000 | JPY |
| Accounts payable other | Prior1YearInstant | 211815000 | JPY |
| Accounts payable other | InterimInstant | 231196000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 53332000 | JPY |
| Current portion of long term loans payable | InterimInstant | 58228000 | JPY |
| Income taxes payable | Prior1YearInstant | 9340000 | JPY |
| Income taxes payable | InterimInstant | 27584000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 56456000 | JPY |
| Accrued consumption taxes | InterimInstant | 32252000 | JPY |
| Contract liabilities | Prior1YearInstant | 236652000 | JPY |
| Contract liabilities | InterimInstant | 239549000 | JPY |
| Other cl | Prior1YearInstant | 11801000 | JPY |
| Other cl | InterimInstant | 16375000 | JPY |
| Current liabilities | Prior1YearInstant | 605537000 | JPY |
| Current liabilities | InterimInstant | 638853000 | JPY |
| Long term loans payable | Prior1YearInstant | 36670000 | JPY |
| Long term loans payable | InterimInstant | 24807000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 110223000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 110981000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 14499000 | JPY |
| Net defined benefit liability | InterimInstant | 15223000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 161392000 | JPY |
| Noncurrent liabilities | InterimInstant | 151011000 | JPY |
| Liabilities | Prior1YearInstant | 766930000 | JPY |
| Liabilities | InterimInstant | 789865000 | 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 |