Half-year report · HY
2491.TEDINET S100YULO
Period2026-01-01 → 2026-06-30
Filed2026-08-06
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 42
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2026-01-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥23.8bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales (5-year summary) |
| Operating income | −¥560m | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Ordinary income | −¥548m | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥459m | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2025-01-01 → 2025-06-30 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥460m | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥262m | 2025-01-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.4bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥16.1bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥20.1bn | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.4bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥12.2bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥14.1bn | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥10.0bn | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2025-06-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥195m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥691m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥969m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥517m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥690m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-21.23 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.11 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥8 | 2026-01-01 → 2026-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥49 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2025-01-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 73.7% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 34,471,000 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,471,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,471,000 | at 2025-06-30 | Standalone | Total number of issued shares (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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥973m |
| Marketing Solutin Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥5.2bn |
| Marketing Solutin Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥5.2bn |
| Marketing Solutin Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥542m |
| Travel Tech Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥592m |
| Travel Tech Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥587m |
| Travel Tech Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥5m |
| Travel Tech Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥128m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥5.8bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥5.8bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥5m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥413m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)芝田 雅也 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)相澤 陽介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 15958000000 | JPY |
| Net sales (5-year summary) | InterimDuration_NonConsolidatedMember | 5797000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 23803000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1956000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | -548000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1882000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 1884000000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | -460000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 262000000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1InterimInstant | 1728000000 | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 1728000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1728000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1InterimInstant | 34471000 | |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 34471000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 34471000 | |
| Net assets (5-year summary) | Prior1InterimInstant | 14128000000 | JPY |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 11357000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 12181000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 20114000000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 15407000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 16142000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 87.00 | |
| Basic earnings loss per share (5-year summary) | InterimDuration_NonConsolidatedMember | -21.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 12.11 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1InterimDuration | 25.00 | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | 8.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 49.00 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.702 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.737 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.755 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 2209000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration_NonConsolidatedMember | 195000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -969000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -691000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -690000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -517000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 12324000000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |