Half-year report · HY
4255.TEDINET S100YVVU
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2026-01-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥4.8bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Operating income | ¥308m | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥24m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥320m | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥216m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥319m | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥31m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥269m | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥175m | 2025-01-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥26m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Total assets | ¥4.0bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥837m | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥541m | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥392m | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥704m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥550m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥42m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥102m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥58m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥792,000 | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥4m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥127.84 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.34 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.42 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥127.06 | 2026-01-01 → 2026-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.81 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.34 | 2025-01-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 20.7% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.1% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.2% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,117,521 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,100,105 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,099,605 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Digital Marketing Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥577m |
| Digital Marketing Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥577m |
| Digital Marketing Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥35m |
| Fan Business Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.3bn |
| Fan Business Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.3bn |
| Fan Business Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥343m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥2.8bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥2.8bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥308m |
| Digital Marketing Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥439m |
| Digital Marketing Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥439m |
| Digital Marketing Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥71m |
| Fan Business Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.8bn |
| Fan Business Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.8bn |
| Fan Business Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥95m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥2.2bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥2.2bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥24m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1521851000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 2687601000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2024909000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2117521 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2117521 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2117521 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2117521 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 419000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1979 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 118200 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0558 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 113970 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0538 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 89250 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0422 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 87100 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0411 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 86800 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0410 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 82000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0387 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 81097 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0383 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 71200 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0336 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 71200 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0336 | |
| Number of shares held | InterimInstant | 1219817 | |
| Shareholding ratio | InterimInstant | 0.5762 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | 600 | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | 6 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2115000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21150 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 1921 | |
| Number of shares issued shares voting rights | InterimInstant | 2117521 | |
| Number of voting rights issued shares voting rights | InterimInstant | 21156 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 600 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 600 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 600 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 600 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0002 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2044942000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 2687601000 | 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 · 12 of 12 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 · 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 |