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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1InterimDuration | 355189000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 463424000 | JPY |
| Profit loss | Prior1InterimDuration | 410373000 | JPY |
| Profit loss | InterimDuration | 550763000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -1521000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -11259000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -2530000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -6798000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -4051000 | JPY |
| Other comprehensive income | InterimDuration | -18057000 | JPY |
| Comprehensive income | Prior1InterimDuration | 406321000 | JPY |
| Comprehensive income | InterimDuration | 532705000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 351137000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 445366000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 55183000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 87338000 | JPY |
| Income before income taxes | Prior1InterimDuration | 626523000 | JPY |
| Income before income taxes | InterimDuration | 828389000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 27498000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 31041000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 64229000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 68787000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 21823000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 21735000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -2521000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -1020000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 23937000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 19685000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 150000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 150000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | Prior1InterimDuration | -12254000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | InterimDuration | -15517000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -1880000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -5297000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 2898000 | JPY |
| Interest expenses ope cf | InterimDuration | 2279000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -603000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 1302000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 161010000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 423979000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -45756000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -86620000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -23209000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -163990000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 109403000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 119239000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | 1101000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -1155000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -21389000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -32075000 | 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 |