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 |
|---|---|---|---|
| Filer name in japanese | FilingDateInstant | Original text (Japanese)THECOO株式会社 | |
| Filer name in english | FilingDateInstant | THECOO Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2026-01-01 | |
| Current period end date | FilingDateInstant | 2026-06-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2025-01-01 | |
| Comparative period end date | FilingDateInstant | 2025-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式です。なお、１単元の株式数は100株となります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社ハイアンドドライ | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区南青山３丁目８-40 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)平良 真人 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都渋谷区 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)YJ２号投資事業組合 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都千代田区紀尾井町１-３ | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)NVCC８号投資事業有限責任組合 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内２丁目４-１ | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)木原 直哉 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都文京区 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)桜田 光ノ丞 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)埼玉県川口市 |
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 |