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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
LiabilitiesPrior1YearInstant_NonConsolidatedMember2808805000JPY
LiabilitiesInterimInstant_NonConsolidatedMember3197581000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember115988000JPY
Capital stockInterimInstant_NonConsolidatedMember129349000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember250405000JPY
Capital surplusInterimInstant_NonConsolidatedMember263766000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember174505000JPY
Retained earningsInterimInstant_NonConsolidatedMember443899000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-42000JPY
Treasury stockInterimInstant_NonConsolidatedMember-42000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember540857000JPY
Shareholders equityInterimInstant_NonConsolidatedMember836972000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember540857000JPY
Net assetsInterimInstant_NonConsolidatedMember836972000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3349662000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember4034553000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember2199804000JPY
Net salesInterimDuration_NonConsolidatedMember2827916000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember1214541000JPY
Cost of salesInterimDuration_NonConsolidatedMember1389702000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember985262000JPY
Gross profitInterimDuration_NonConsolidatedMember1438214000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember961244000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember1130272000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember24018000JPY
Operating incomeInterimDuration_NonConsolidatedMember307941000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember794000JPY
Interest income noiInterimDuration_NonConsolidatedMember5081000JPY
Revenue advertising noiPrior1InterimDuration_NonConsolidatedMember118000JPY
Revenue advertising noiInterimDuration_NonConsolidatedMember231000JPY
Guarantee commission received noiPrior1InterimDuration_NonConsolidatedMember110000JPY
Guarantee commission received noiInterimDuration_NonConsolidatedMember4629000JPY
Miscellaneous income noiPrior1InterimDuration_NonConsolidatedMember6050000JPY
Miscellaneous income noiInterimDuration_NonConsolidatedMember1842000JPY
Insurance income noiPrior1InterimDuration_NonConsolidatedMember527000JPY
Insurance income noiInterimDuration_NonConsolidatedMember－JPY
Other noiPrior1InterimDuration_NonConsolidatedMember806000JPY
Other noiInterimDuration_NonConsolidatedMember1078000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember8407000JPY
Non operating incomeInterimDuration_NonConsolidatedMember12863000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember28000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember－JPY
Foreign exchange losses noePrior1InterimDuration_NonConsolidatedMember580000JPY
Foreign exchange losses noeInterimDuration_NonConsolidatedMember26000JPY
Miscellaneous loss noePrior1InterimDuration_NonConsolidatedMember550000JPY
Miscellaneous loss noeInterimDuration_NonConsolidatedMember996000JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember1159000JPY
Non operating expensesInterimDuration_NonConsolidatedMember1023000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember31267000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember319782000JPY

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