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 |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration_NonConsolidatedMember | 60000 | JPY |
| Extraordinary income | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | InterimDuration_NonConsolidatedMember | 60000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration_NonConsolidatedMember | 287000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration_NonConsolidatedMember | 818000 | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 287000 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 818000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 30980000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 319023000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 5066000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 49590000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | -9000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | 39000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 5056000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 49629000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 25923000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 269393000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 30980000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 319023000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 27445000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 30004000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | 4443000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | -271000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1InterimDuration_NonConsolidatedMember | -125000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | InterimDuration_NonConsolidatedMember | -214000 | JPY |
| Interest income ope cf | Prior1InterimDuration_NonConsolidatedMember | -794000 | JPY |
| Interest income ope cf | InterimDuration_NonConsolidatedMember | -5081000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 28000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration_NonConsolidatedMember | 268000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration_NonConsolidatedMember | 12000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 287000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration_NonConsolidatedMember | 818000 | JPY |
| Gain on sales of non current assets ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of non current assets ope cf | InterimDuration_NonConsolidatedMember | -60000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 2204000 | JPY |
| Share based compensation expenses ope cf | InterimDuration_NonConsolidatedMember | 8110000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 61978000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 5569000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -503000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -228000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | -35592000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration_NonConsolidatedMember | -57061000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -98447000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 161637000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration_NonConsolidatedMember | 67812000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration_NonConsolidatedMember | 222872000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | -38835000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | -3622000 | 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 |