Half-year report · HY
3416.TEDINET S100YVWU
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | −¥21m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥90m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥10m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥143m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥90m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥10m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥90m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥15m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥93m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥60m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥22m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥60m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥71m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥138m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥62m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥20m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥80m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥78m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥97m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥97m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-8.64 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.44 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.74 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.2 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.64 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.8% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | 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 · 32
| 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 | ¥170m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥170m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | −¥112m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥190m |
| Fotowa Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥164m |
| Fotowa Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥164m |
| Fotowa Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥36m |
| PIXTA Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥868m |
| PIXTA Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥868m |
| PIXTA Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥319m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥1.0bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥1.0bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥282m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥170m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | −¥54m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥186m |
| Fotowa Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥222m |
| Fotowa Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥222m |
| Fotowa Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥43m |
| PIXTA Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| PIXTA Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| PIXTA Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥372m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥329m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥275m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1369000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1629000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -10437000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -15132000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 0 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -3348000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 440000 | JPY |
| Other net inv cf | Prior1InterimDuration | -2320000 | JPY |
| Other net inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -14127000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -19669000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -19964000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -99000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | 144000 | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -77557000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -77561000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -97377000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -77660000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -611000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 300000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -174186000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -26290000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1845154000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1530242000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1670968000 | JPY |
| Cash and cash equivalents | InterimInstant | 1503952000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 84979000 | JPY |
| Advertising expenses sga | InterimDuration | 79226000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 273020000 | JPY |
| Salaries and allowances sga | InterimDuration | 276838000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 239000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -443000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E31749-000PIXTABusinessReportableSegmentsMember | 1022821000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E31749-000FotowaBusinessReportableSegmentsMember | 221861000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 1244683000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 62207000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1306891000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 1306891000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E31749-000PIXTABusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E31749-000FotowaBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | － | 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 rounding |
| 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 |