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 |
|---|---|---|---|
| Provision for shareholder benefit program cl | Prior1YearInstant | 17000000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | 17000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 484000 | JPY |
| Provision for loss on order received cl | InterimInstant | 1195000 | JPY |
| Provision for relocation expenses cl | Prior1YearInstant | 1430000 | JPY |
| Provision for relocation expenses cl | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 183168000 | JPY |
| Other cl | InterimInstant | 152466000 | JPY |
| Current liabilities | Prior1YearInstant | 1779274000 | JPY |
| Current liabilities | InterimInstant | 1639403000 | JPY |
| Long term loans payable | Prior1YearInstant | 147158000 | JPY |
| Long term loans payable | InterimInstant | 90854000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 10704000 | JPY |
| Net defined benefit liability | InterimInstant | 11706000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 2575000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 2725000 | JPY |
| Other ncl | Prior1YearInstant | 17756000 | JPY |
| Other ncl | InterimInstant | 12309000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 178193000 | JPY |
| Noncurrent liabilities | InterimInstant | 117595000 | JPY |
| Liabilities | Prior1YearInstant | 1957468000 | JPY |
| Liabilities | InterimInstant | 1756998000 | JPY |
| Capital stock | Prior1YearInstant | 555786000 | JPY |
| Capital stock | InterimInstant | 555786000 | JPY |
| Capital surplus | Prior1YearInstant | 507184000 | JPY |
| Capital surplus | InterimInstant | 515623000 | JPY |
| Retained earnings | Prior1YearInstant | 3072978000 | JPY |
| Retained earnings | InterimInstant | 3414097000 | JPY |
| Treasury stock | Prior1YearInstant | -49878000 | JPY |
| Treasury stock | InterimInstant | -100417000 | JPY |
| Shareholders equity | Prior1YearInstant | 4086070000 | JPY |
| Shareholders equity | InterimInstant | 4385089000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 43057000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 31798000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 49521000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 42722000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 92578000 | JPY |
| Valuation and translation adjustments | InterimInstant | 74520000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 157780000 | JPY |
| Subscription rights to shares | InterimInstant | 168376000 | JPY |
| Non controlling interests | Prior1YearInstant | 362573000 | JPY |
| Non controlling interests | InterimInstant | 450182000 | JPY |
| Net assets | Prior1YearInstant | 4699002000 | JPY |
| Net assets | InterimInstant | 5078169000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6656470000 | JPY |
| Liabilities and net assets | InterimInstant | 6835167000 | JPY |
| Net sales | Prior1InterimDuration | 3958465000 | JPY |
| Net sales | InterimDuration | 4528954000 | JPY |
| Cost of sales | Prior1InterimDuration | 2185182000 | JPY |
| Cost of sales | InterimDuration | 2399973000 | 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 |