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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
Revenues from external customersPrior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E37105-000FanBusinessBusinessReportableSegmentsMember1760529000JPY
Revenues from external customersPrior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E37105-000DigitalMarketingBusinessReportableSegmentMember439275000JPY
Revenues from external customersPrior1InterimDuration_NonConsolidatedMember_ReportableSegmentsMember2199804000JPY
Revenues from external customersPrior1InterimDuration_NonConsolidatedMember2199804000JPY
Transactions with other segmentsPrior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E37105-000FanBusinessBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E37105-000DigitalMarketingBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1InterimDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1InterimDuration_NonConsolidatedMember－JPY
Net salesPrior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E37105-000FanBusinessBusinessReportableSegmentsMember1760529000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E37105-000DigitalMarketingBusinessReportableSegmentMember439275000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember_ReportableSegmentsMember2199804000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember2199804000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E37105-000FanBusinessBusinessReportableSegmentsMember95337000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E37105-000DigitalMarketingBusinessReportableSegmentMember-71319000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember_ReportableSegmentsMember24018000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember24018000JPY
Revenues from external customersInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E37105-000FanBusinessBusinessReportableSegmentsMember2250993000JPY
Revenues from external customersInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E37105-000DigitalMarketingBusinessReportableSegmentMember576922000JPY
Revenues from external customersInterimDuration_NonConsolidatedMember_ReportableSegmentsMember2827916000JPY
Revenues from external customersInterimDuration_NonConsolidatedMember2827916000JPY
Transactions with other segmentsInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E37105-000FanBusinessBusinessReportableSegmentsMember－JPY
Transactions with other segmentsInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E37105-000DigitalMarketingBusinessReportableSegmentMember－JPY
Transactions with other segmentsInterimDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsInterimDuration_NonConsolidatedMember－JPY
Net salesInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E37105-000FanBusinessBusinessReportableSegmentsMember2250993000JPY
Net salesInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E37105-000DigitalMarketingBusinessReportableSegmentMember576922000JPY
Net salesInterimDuration_NonConsolidatedMember_ReportableSegmentsMember2827916000JPY
Net salesInterimDuration_NonConsolidatedMember2827916000JPY
Operating incomeInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E37105-000FanBusinessBusinessReportableSegmentsMember342588000JPY
Operating incomeInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E37105-000DigitalMarketingBusinessReportableSegmentMember-34646000JPY
Operating incomeInterimDuration_NonConsolidatedMember_ReportableSegmentsMember307941000JPY
Operating incomeInterimDuration_NonConsolidatedMember307941000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-08-12
Semi annual accounting period cover pageFilingDateInstant
Original text (Japanese)第13期中（自　2026年１月１日　至　2026年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)THECOO株式会社
Company name in english cover pageFilingDateInstantTHECOO Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役CEO　　平良　真人
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区神宮前二丁目34番17号　住友不動産原宿ビル
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6420-0145（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　　下川　弘樹
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区神宮前二丁目34番17号　住友不動産原宿ビル
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6420-0145（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　　下川　弘樹
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE37105
Fund codeFilingDateInstant－
Security codeFilingDateInstant42550

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