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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
MetricValuePeriodScopeSource row
Revenue¥2.8bn2026-01-01 → 2026-06-30StandaloneNet sales
Revenue¥4.8bn2025-01-01 → 2025-12-31StandaloneNet sales (5-year summary)
Revenue¥2.2bn2025-01-01 → 2025-06-30StandaloneNet sales
Operating income¥308m2026-01-01 → 2026-06-30StandaloneOperating income
Operating income¥24m2025-01-01 → 2025-06-30StandaloneOperating income
Ordinary income¥320m2026-01-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥216m2025-01-01 → 2025-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥31m2025-01-01 → 2025-06-30StandaloneOrdinary income
Profit before tax¥319m2026-01-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥31m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥269m2026-01-01 → 2026-06-30StandaloneProfit loss
Net income¥175m2025-01-01 → 2025-12-31StandaloneNet income loss (5-year summary)
Net income¥26m2025-01-01 → 2025-06-30StandaloneProfit loss
Total assets¥4.0bnat 2026-06-30StandaloneAssets
Total assets¥3.3bnat 2025-12-31StandaloneAssets
Total assets¥2.6bnat 2025-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2026-06-30StandaloneLiabilities
Total liabilities¥2.8bnat 2025-12-31StandaloneLiabilities
Net assets / equity¥837mat 2026-06-30StandaloneNet assets
Net assets / equity¥541mat 2025-12-31StandaloneNet assets
Net assets / equity¥392mat 2025-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥2.0bnat 2025-12-31StandaloneCash and deposits
Cash & equivalents¥2.7bnat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2024-12-31vStandaloneCash and cash equivalents
Operating cash flow¥704m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥550m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥42m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥102m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥58m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥792,0002026-01-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥4m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥127.842026-01-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.342025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.422025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥127.062026-01-01 → 2026-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥82.812025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥12.342025-01-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio20.7%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.1%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio15.2%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,117,521at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,100,105at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,099,605at 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 · 18
SegmentItemPeriodValue
Digital Marketing Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥577m
Digital Marketing Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥577m
Digital Marketing Businessreportable segmentsegment profit2026-01-01 → 2026-06-30−¥35m
Fan Business Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥2.3bn
Fan Business Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥2.3bn
Fan Business Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥343m
—segment totalrevenue2026-01-01 → 2026-06-30¥2.8bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥2.8bn
—segment totalsegment profit2026-01-01 → 2026-06-30¥308m
Digital Marketing Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥439m
Digital Marketing Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥439m
Digital Marketing Businessreportable segmentsegment profit2025-01-01 → 2025-06-30−¥71m
Fan Business Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥1.8bn
Fan Business Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥1.8bn
Fan Business Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥95m
—segment totalrevenue2025-01-01 → 2025-06-30¥2.2bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥2.2bn
—segment totalsegment profit2025-01-01 → 2025-06-30¥24m

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

All source rows · 441
ItemContextValueUnit
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember817551000JPY
Accounts receivable tradeInterimInstant_NonConsolidatedMember811982000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember658000JPY
MerchandiseInterimInstant_NonConsolidatedMember887000JPY
Other caPrior1YearInstant_NonConsolidatedMember60763000JPY
Other caInterimInstant_NonConsolidatedMember106128000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-6597000JPY
Allowance for doubtful accounts caInterimInstant_NonConsolidatedMember-6325000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2917318000JPY
Current assetsInterimInstant_NonConsolidatedMember3600272000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember132448000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember127724000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember128565000JPY
Intangible assetsInterimInstant_NonConsolidatedMember122400000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember171192000JPY
Lease deposits ioaInterimInstant_NonConsolidatedMember179591000JPY
Long term accounts receivable otherPrior1YearInstant_NonConsolidatedMember74489000JPY
Long term accounts receivable otherInterimInstant_NonConsolidatedMember74489000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember138000JPY
Other ioaInterimInstant_NonConsolidatedMember4564000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-74489000JPY
Allowance for doubtful accounts ioa by groupInterimInstant_NonConsolidatedMember-74489000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember171330000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember184155000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember432344000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember434280000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3349662000JPY
AssetsInterimInstant_NonConsolidatedMember4034553000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1024886000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember1186523000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember181070000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember158004000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember43695000JPY
Income taxes payableInterimInstant_NonConsolidatedMember59245000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember1345997000JPY
Advances receivedInterimInstant_NonConsolidatedMember1568870000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember8635000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember16127000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember443000JPY
Provision for shareholder benefit program clInterimInstant_NonConsolidatedMember229000JPY
Other clPrior1YearInstant_NonConsolidatedMember123803000JPY
Other clInterimInstant_NonConsolidatedMember128051000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2728532000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember3117052000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember1373000JPY
Deferred tax liabilitiesInterimInstant_NonConsolidatedMember1413000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember78899000JPY
Asset retirement obligations nclInterimInstant_NonConsolidatedMember79115000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember80273000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember80528000JPY

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 identitynon_consolidated 2025-12-31pass
balance sheet identitynon_consolidated 2026-06-30pass
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 2025-01-01/2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2026-01-01/2026-06-30pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-06-30pass
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