Tokyo Tape
Sign in
← ValueCommerce

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
MetricValuePeriodScopeSource row
Revenue¥5.8bn2026-01-01 → 2026-06-30StandaloneNet sales
Revenue¥23.8bn2025-01-01 → 2025-12-31StandaloneNet sales (5-year summary)
Revenue¥16.0bn2025-01-01 → 2025-06-30StandaloneNet sales (5-year summary)
Operating income−¥560m2026-01-01 → 2026-06-30StandaloneOperating income
Ordinary income−¥548m2026-01-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥1.9bn2025-01-01 → 2025-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2025-01-01 → 2025-06-30StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥459m2026-01-01 → 2026-06-30StandaloneIncome before income taxes
Net income (owners)¥1.9bn2025-01-01 → 2025-06-30StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥460m2026-01-01 → 2026-06-30StandaloneProfit loss
Net income¥262m2025-01-01 → 2025-12-31StandaloneNet income loss (5-year summary)
Total assets¥15.4bnat 2026-06-30StandaloneAssets
Total assets¥16.1bnat 2025-12-31StandaloneAssets
Total assets¥20.1bnat 2025-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.0bnat 2026-06-30StandaloneLiabilities
Total liabilities¥4.0bnat 2025-12-31StandaloneLiabilities
Net assets / equity¥11.4bnat 2026-06-30StandaloneNet assets
Net assets / equity¥12.2bnat 2025-12-31StandaloneNet assets
Net assets / equity¥14.1bnat 2025-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥10.0bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥11.0bnat 2025-12-31StandaloneCash and deposits
Cash & equivalents¥10.0bnat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥11.0bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥12.3bnat 2025-06-30StandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥195m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.2bn2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥691m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥969m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥517m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥690m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-21.232026-01-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.112025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥872025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥82026-01-01 → 2026-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥492025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252025-01-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio73.7%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.5%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.2%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued34,471,000at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued34,471,000at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued34,471,000at 2025-06-30StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥5m
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥973m
Marketing Solutin Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥5.2bn
Marketing Solutin Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥5.2bn
Marketing Solutin Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥542m
Travel Tech Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥592m
Travel Tech Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥587m
Travel Tech Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥5m
Travel Tech Businessreportable segmentsegment profit2026-01-01 → 2026-06-30−¥128m
—segment totalrevenue2026-01-01 → 2026-06-30¥5.8bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥5.8bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥5m
—segment totalsegment profit2026-01-01 → 2026-06-30¥413m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 354
ItemContextValueUnit
Prepaid expensesPrior1YearInstant_NonConsolidatedMember211000000JPY
Prepaid expensesInterimInstant_NonConsolidatedMember194000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember1400000000JPY
Accounts receivable otherInterimInstant_NonConsolidatedMember1144000000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember126000000JPY
Income taxes receivableInterimInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember97000000JPY
Other caInterimInstant_NonConsolidatedMember85000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-15000000JPY
Allowance for doubtful accounts caInterimInstant_NonConsolidatedMember-15000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember15045000000JPY
Current assetsInterimInstant_NonConsolidatedMember13360000000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember－JPY
Buildings and accompanying facilities netInterimInstant_NonConsolidatedMember298000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember－JPY
Tools furniture and fixtures netInterimInstant_NonConsolidatedMember270000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember－JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember569000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember－JPY
SoftwareInterimInstant_NonConsolidatedMember30000000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressInterimInstant_NonConsolidatedMember0JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember－JPY
Intangible assetsInterimInstant_NonConsolidatedMember30000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember757000000JPY
Investment securitiesInterimInstant_NonConsolidatedMember1103000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember477000000JPY
Other ioaInterimInstant_NonConsolidatedMember481000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-137000000JPY
Allowance for doubtful accounts ioa by groupInterimInstant_NonConsolidatedMember-137000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1096000000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember1446000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1096000000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember2046000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember16142000000JPY
AssetsInterimInstant_NonConsolidatedMember15407000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1237000000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember1175000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember2303000000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember2065000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableInterimInstant_NonConsolidatedMember14000000JPY
Other clPrior1YearInstant_NonConsolidatedMember280000000JPY
Other clInterimInstant_NonConsolidatedMember595000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3821000000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember3850000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember139000000JPY
Deferred tax liabilitiesInterimInstant_NonConsolidatedMember198000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember139000000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember198000000JPY

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 identitynon_consolidated 2025-12-31pass
balance sheet identitynon_consolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net assetsnon_consolidated 2026-06-30pass
statement vs summary · operating cash flownon_consolidated 2026-01-01/2026-06-30pass
statement vs summary · revenuenon_consolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass