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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
MetricValuePeriodScopeSource row
Revenue¥1.7bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥3.5bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥1.7bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥76m2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥114m2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥71m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥268m2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥105m2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥71m2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥105m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥43m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥197m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥70m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥43m2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥70m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥2.7bnat 2026-06-30Cons.Assets
Total assets¥2.7bnat 2025-12-31Cons.Assets
Total assets¥2.6bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥790mat 2026-06-30Cons.Liabilities
Total liabilities¥767mat 2025-12-31Cons.Liabilities
Net assets / equity¥1.9bnat 2026-06-30Cons.Net assets
Net assets / equity¥1.9bnat 2025-12-31Cons.Net assets
Net assets / equity¥1.8bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥160m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥225m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥74m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥119m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥97m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥76m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥94m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥68m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥13.212026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.862025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.692025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥13.22026-01-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥60.112025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.52025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio70.1%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.3%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.2%at 2025-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥320m
Language Solutionreportable segmentrevenue2026-01-01 → 2026-06-30¥1.6bn
Language Solutionreportable segmentrevenue external2026-01-01 → 2026-06-30¥1.6bn
Language Solutionreportable segmentsegment profit2026-01-01 → 2026-06-30¥443m
Talent Solutionreportable segmentrevenue2026-01-01 → 2026-06-30¥79m
Talent Solutionreportable segmentrevenue external2026-01-01 → 2026-06-30¥79m
Talent Solutionreportable segmentsegment profit2026-01-01 → 2026-06-30−¥48m
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥395m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥327m
Language Solutionreportable segmentrevenue2025-01-01 → 2025-06-30¥1.7bn
Language Solutionreportable segmentrevenue external2025-01-01 → 2025-06-30¥1.7bn
Language Solutionreportable segmentsegment profit2025-01-01 → 2025-06-30¥512m
Talent Solutionreportable segmentrevenue2025-01-01 → 2025-06-30¥77m
Talent Solutionreportable segmentrevenue external2025-01-01 → 2025-06-30¥77m
Talent Solutionreportable segmentsegment profit2025-01-01 → 2025-06-30−¥72m
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥440m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 444
ItemContextValueUnit
Capital stockPrior1YearInstant132872000JPY
Capital stockInterimInstant133193000JPY
Capital surplusPrior1YearInstant482676000JPY
Capital surplusInterimInstant482997000JPY
Retained earningsPrior1YearInstant1263582000JPY
Retained earningsInterimInstant1257771000JPY
Treasury stockPrior1YearInstant-63000JPY
Treasury stockInterimInstant-63000JPY
Shareholders equityPrior1YearInstant1879068000JPY
Shareholders equityInterimInstant1873898000JPY
Foreign currency translation adjustmentPrior1YearInstant29750000JPY
Foreign currency translation adjustmentInterimInstant26578000JPY
Remeasurements of defined benefit plansPrior1YearInstant－JPY
Remeasurements of defined benefit plansInterimInstant2510000JPY
Valuation and translation adjustmentsPrior1YearInstant29750000JPY
Valuation and translation adjustmentsInterimInstant29089000JPY
Subscription rights to sharesPrior1YearInstant217000JPY
Subscription rights to sharesInterimInstant－JPY
Non controlling interestsPrior1YearInstant14000JPY
Non controlling interestsInterimInstant22526000JPY
Net assetsPrior1YearInstant1909051000JPY
Net assetsInterimInstant1925514000JPY
Liabilities and net assetsPrior1YearInstant2675982000JPY
Liabilities and net assetsInterimInstant2715379000JPY
Net salesPrior1InterimDuration1728303000JPY
Net salesInterimDuration1671279000JPY
Cost of salesPrior1InterimDuration409850000JPY
Cost of salesInterimDuration424456000JPY
Gross profitPrior1InterimDuration1318453000JPY
Gross profitInterimDuration1246822000JPY
Selling general and administrative expensesPrior1InterimDuration1204684000JPY
Selling general and administrative expensesInterimDuration1171292000JPY
Operating incomePrior1InterimDuration113768000JPY
Operating incomeInterimDuration75529000JPY
Interest income noiPrior1InterimDuration729000JPY
Interest income noiInterimDuration1652000JPY
Cancellation income non operating incomePrior1InterimDuration42000JPY
Cancellation income non operating incomeInterimDuration38000JPY
Miscellaneous income noiPrior1InterimDuration573000JPY
Miscellaneous income noiInterimDuration531000JPY
Non operating incomePrior1InterimDuration1345000JPY
Non operating incomeInterimDuration2221000JPY
Interest expenses noePrior1InterimDuration721000JPY
Interest expenses noeInterimDuration558000JPY
Foreign exchange losses noePrior1InterimDuration8732000JPY
Foreign exchange losses noeInterimDuration5288000JPY
Other noePrior1InterimDuration1085000JPY
Other noeInterimDuration796000JPY
Non operating expensesPrior1InterimDuration10539000JPY
Non operating expensesInterimDuration6643000JPY

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 identityconsolidated 2025-12-31pass rounding
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass