Half-year report · HY
4482.TEDINET S100YW9U
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2026-01-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥5.8bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥670m | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Ordinary income | ¥676m | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥523m | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Net income | ¥503m | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥882m | 2025-01-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.4bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2025-12-31 | Standalone | Assets |
| Total liabilities | ¥2.3bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.1bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2025-12-31 | Standalone | Net assets |
| Cash and deposits | ¥3.1bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥372m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥153m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.91 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.55 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.89 | 2026-01-01 → 2026-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.54 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥9 | 2026-01-01 → 2026-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 57.8% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 21,054,400 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,054,400 | at 2025-12-31 | 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 · 9
| Segment | Item | Period | Value |
|---|---|---|---|
| Advertising Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥89m |
| Advertising Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥89m |
| Advertising Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥12m |
| Shareholder Management Platform Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥3.0bn |
| Shareholder Management Platform Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥3.0bn |
| Shareholder Management Platform Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥657m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥3.1bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥3.1bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥670m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0237 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 352500 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0174 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 314900 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0155 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 287500 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0142 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 255000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0126 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 252000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0124 | |
| Number of shares held | InterimInstant | 12763400 | |
| Shareholding ratio | InterimInstant | 0.6311 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 832100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20216600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 202166 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 5700 | |
| Number of shares issued shares voting rights | InterimInstant | 21054400 | |
| Number of voting rights issued shares voting rights | InterimInstant | 202166 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 832100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 832100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0395 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 832100 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 832100 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0395 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3122000000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 3109000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 407000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant_NonConsolidatedMember | 716000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 11000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant_NonConsolidatedMember | － | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Merchandise | InterimInstant_NonConsolidatedMember | 2000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 28000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 410000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | InterimInstant_NonConsolidatedMember | － | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -293000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | － | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 47000000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 151000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3706000000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 4007000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 45000000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |