Half-year report · HY
2489.TEDINET S100YW1S
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥957m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥23m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥607m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥123m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥121m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥253m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥77m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥61m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥22.4bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥22.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥21.3bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.6bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.0bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥80m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥159m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥163m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥186m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥251m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥135m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥134m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.49 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.47 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.97 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.2% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2026-01-01 → 2026-06-30 | ¥971m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥777m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥194m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥182m |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥553m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥553m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥814m |
| Ad Platform Segmentreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.9bn |
| Ad Platform Segmentreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.6bn |
| Ad Platform Segmentreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥311m |
| Ad Platform Segmentreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥955m |
| Agency Segmentreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥3.0bn |
| Agency Segmentreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.9bn |
| Agency Segmentreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥47m |
| Agency Segmentreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥633m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥5.9bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥5.5bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥358m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥553m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥838m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥639m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥199m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥96m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥524m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥524m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥954m |
| Ad Platform Segmentreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.6bn |
| Ad Platform Segmentreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.3bn |
| Ad Platform Segmentreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥264m |
| Ad Platform Segmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥588m |
| Agency Segmentreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.0bn |
| Agency Segmentreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.9bn |
| Agency Segmentreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥61m |
| Agency Segmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥247m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥5.6bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥5.3bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥325m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥835m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥524m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥931m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 822831000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 702944000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 25186000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 24705000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 959152000 | JPY |
| Valuation and translation adjustments | InterimInstant | 810094000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 163701000 | JPY |
| Subscription rights to shares | InterimInstant | 174191000 | JPY |
| Non controlling interests | Prior1YearInstant | 302738000 | JPY |
| Non controlling interests | InterimInstant | 309725000 | JPY |
| Net assets | Prior1YearInstant | 13957627000 | JPY |
| Net assets | InterimInstant | 14649559000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 22295149000 | JPY |
| Liabilities and net assets | InterimInstant | 22408332000 | JPY |
| Net sales | Prior1InterimDuration | 5906738000 | JPY |
| Net sales | InterimDuration | 6324952000 | JPY |
| Cost of sales | Prior1InterimDuration | 1064492000 | JPY |
| Cost of sales | InterimDuration | 969146000 | JPY |
| Gross profit | Prior1InterimDuration | 4842245000 | JPY |
| Gross profit | InterimDuration | 5355806000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 4865318000 | JPY |
| Selling general and administrative expenses | InterimDuration | 4399108000 | JPY |
| Operating income | Prior1InterimDuration | -23073000 | JPY |
| Operating income | InterimDuration | 956697000 | JPY |
| Interest income noi | Prior1InterimDuration | 10619000 | JPY |
| Interest income noi | InterimDuration | 14494000 | JPY |
| Dividends income noi | Prior1InterimDuration | 1836000 | JPY |
| Dividends income noi | InterimDuration | 72000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 68397000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 104850000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 719000 | JPY |
| Gain on investments in partnership noi | Prior1InterimDuration | 66498000 | JPY |
| Gain on investments in partnership noi | InterimDuration | 57886000 | JPY |
| Other noi | Prior1InterimDuration | 15711000 | JPY |
| Other noi | InterimDuration | 20799000 | JPY |
| Non operating income | Prior1InterimDuration | 163064000 | JPY |
| Non operating income | InterimDuration | 198822000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 14676000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | Prior1InterimDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | InterimDuration | 6459000 | JPY |
| Other noe | Prior1InterimDuration | 2368000 | JPY |
| Other noe | InterimDuration | 573000 | JPY |
| Non operating expenses | Prior1InterimDuration | 17045000 | JPY |
| Non operating expenses | InterimDuration | 7033000 | JPY |
| Ordinary income | Prior1InterimDuration | 122945000 | JPY |
| Ordinary income | InterimDuration | 1148486000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 260000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 10000000 | 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 |
| 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 |