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 |
|---|---|---|---|
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | 62425000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | 13444000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 88862000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 332226000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | -9024000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | -6305000 | JPY |
| Other net ope cf | Prior1InterimDuration | -58529000 | JPY |
| Other net ope cf | InterimDuration | -50609000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 291647000 | JPY |
| Subtotal ope cf | InterimDuration | 1432733000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 87638000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 105006000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | 349000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration | 523000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -221011000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -221286000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 158622000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1316976000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -254144000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -432614000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -70070000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -92089000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -54412000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -266397000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 70770000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 100979000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1InterimDuration | 213164000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | InterimDuration | 107830000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | 192744000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -442225000 | JPY |
| Proceeds from liquidation of subsidiaries and associates | Prior1InterimDuration | － | JPY |
| Proceeds from liquidation of subsidiaries and associates | InterimDuration | 28592000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -8600000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -13281000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 8691000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 8952000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -6318000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -8620000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 116273000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 13583000 | JPY |
| Other net inv cf | Prior1InterimDuration | -22040000 | JPY |
| Other net inv cf | InterimDuration | -4812000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 186058000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1000100000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -117622000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -251241000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -16612000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | － | 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 |