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 |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 10058000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -25603000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 3730000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 1520000 | JPY |
| Other net ope cf | Prior1InterimDuration | -4993000 | JPY |
| Other net ope cf | InterimDuration | -1515000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 109272000 | JPY |
| Subtotal ope cf | InterimDuration | 155949000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 729000 | JPY |
| Interest income received ope cf | InterimDuration | 1652000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -721000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -558000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -35559000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | 3022000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 73720000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 160065000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -14652000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1645000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -85530000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -39734000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 77117000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -77597000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -23065000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -118976000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -28055000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -28055000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 7732000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 423000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -48032000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -48616000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -68354000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -76248000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -9987000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -1033000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -27687000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -36194000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1657759000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1688175000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1630072000 | JPY |
| Cash and cash equivalents | InterimInstant | 1651980000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 369659000 | JPY |
| Salaries and allowances sga | InterimDuration | 374847000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E38450-000LanguageSolutionReportableSegmentsMember | 1651785000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E38450-000TalentSolutionReportableSegmentsMember | 76518000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1728303000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 1728303000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E38450-000LanguageSolutionReportableSegmentsMember | － | 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 |