Half-year report · HY
2436.TEDINET S100YWEZ
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 66
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥825m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥633m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥828m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥828m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥627m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥626m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥828m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥627m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥463m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥463m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥863m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥355m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥355m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥551m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥410m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2026-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2025-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2026-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2025-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2026-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥808m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥808m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥855m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥566m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥566m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥69m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥69m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥108m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥62m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥62m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥280m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥280m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥427m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥337m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥337m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥26.52 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.48 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.38 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.47 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.45 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.2% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥69m |
| AI Big Data Solution Segmentreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥693m |
| AI Big Data Solution Segmentreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥691m |
| AI Big Data Solution Segmentreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥2m |
| AI Big Data Solution Segmentreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥186m |
| Influencer Marketingreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥617m |
| Influencer Marketingreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥611m |
| Influencer Marketingreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥6m |
| Influencer Marketingreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥73m |
| Pr Servicereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥3.2bn |
| Pr Servicereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥3.2bn |
| Pr Servicereportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥2m |
| Pr Servicereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥634m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥4.5bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥4.5bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥10m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥894m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥64m |
| AI Big Data Solution Segmentreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥487m |
| AI Big Data Solution Segmentreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥485m |
| AI Big Data Solution Segmentreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2m |
| AI Big Data Solution Segmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥79m |
| Influencer Marketingreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥585m |
| Influencer Marketingreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥583m |
| Influencer Marketingreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2m |
| Influencer Marketingreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥61m |
| Pr Servicereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.9bn |
| Pr Servicereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.9bn |
| Pr Servicereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2m |
| Pr Servicereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥556m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥4.0bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥4.0bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥5m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥697m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 968600 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1114 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 334051 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0384 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 284300 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0327 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 189200 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0218 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 180200 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0207 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 177505 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0204 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 130051 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0150 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 126700 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0146 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 125900 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0145 | |
| Number of shares held | InterimInstant | 5391299 | |
| Shareholding ratio | InterimInstant | 0.6200 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 118900 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 86919 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8691900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 4192 | |
| Number of shares issued shares voting rights | InterimInstant | 8814992 | |
| Number of voting rights issued shares voting rights | InterimInstant | 86919 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 118900 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 118900 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0135 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 118900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 118900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0135 | |
| Cash and deposits | Prior1YearInstant | 3578057000 | JPY |
| Cash and deposits | InterimInstant | 4036924000 | JPY |
| Notes receivable trade | Prior1YearInstant | 3377000 | JPY |
| Notes receivable trade | InterimInstant | － | JPY |
| Accounts receivable trade | Prior1YearInstant | 1668686000 | JPY |
| Accounts receivable trade | InterimInstant | 1250045000 | JPY |
| Contract assets | Prior1YearInstant | 17056000 | JPY |
| Contract assets | InterimInstant | 15095000 | JPY |
| Costs on uncompleted services | Prior1YearInstant | 141949000 | JPY |
| Costs on uncompleted services | InterimInstant | 226544000 | JPY |
| Other ca | Prior1YearInstant | 109911000 | JPY |
| Other ca | InterimInstant | 202446000 | 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 |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |