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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
MetricValuePeriodScopeSource row
Revenue¥3.1bn2026-01-01 → 2026-06-30StandaloneNet sales
Revenue¥5.8bn2025-01-01 → 2025-12-31StandaloneNet sales (5-year summary)
Operating income¥670m2026-01-01 → 2026-06-30StandaloneOperating income
Ordinary income¥676m2026-01-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥1.4bn2025-01-01 → 2025-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥523m2026-01-01 → 2026-06-30StandaloneIncome before income taxes
Net income¥503m2026-01-01 → 2026-06-30StandaloneProfit loss
Net income¥882m2025-01-01 → 2025-12-31StandaloneNet income loss (5-year summary)
Total assets¥5.4bnat 2026-06-30StandaloneAssets
Total assets¥4.9bnat 2025-12-31StandaloneAssets
Total liabilities¥2.3bnat 2026-06-30StandaloneLiabilities
Total liabilities¥2.1bnat 2025-12-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2026-06-30StandaloneNet assets
Net assets / equity¥2.8bnat 2025-12-31StandaloneNet assets
Cash and deposits¥3.1bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥3.1bnat 2025-12-31StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2025-12-31StandaloneCash and cash equivalents
Operating cash flow¥372m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.1bn2026-01-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥153m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥24.912026-01-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.552025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥24.892026-01-01 → 2026-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.542025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥92026-01-01 → 2026-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥132025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio57.8%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.6%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued21,054,400at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued21,054,400at 2025-12-31StandaloneTotal 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
SegmentItemPeriodValue
Advertising Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥89m
Advertising Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥89m
Advertising Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥12m
Shareholder Management Platform Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥3.0bn
Shareholder Management Platform Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥3.0bn
Shareholder Management Platform Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥657m
—segment totalrevenue2026-01-01 → 2026-06-30¥3.1bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥3.1bn
—segment totalsegment profit2026-01-01 → 2026-06-30¥670m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 372
ItemContextValueUnit
Property plant and equipmentInterimInstant_NonConsolidatedMember42000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember400000000JPY
SoftwareInterimInstant_NonConsolidatedMember418000000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember388000000JPY
Software in progressInterimInstant_NonConsolidatedMember401000000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember9000000JPY
GoodwillInterimInstant_NonConsolidatedMember158000000JPY
Customer related intangible assetsPrior1YearInstant_NonConsolidatedMember20000000JPY
Customer related intangible assetsInterimInstant_NonConsolidatedMember19000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember－JPY
Other iaInterimInstant_NonConsolidatedMember0JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember818000000JPY
Intangible assetsInterimInstant_NonConsolidatedMember997000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember297000000JPY
Other ioaInterimInstant_NonConsolidatedMember362000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember297000000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember362000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1161000000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember1403000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4868000000JPY
AssetsInterimInstant_NonConsolidatedMember5411000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember436000000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember733000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember9000000JPY
Current portion of long term loans payableInterimInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember31000000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember38000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember299000000JPY
Income taxes payableInterimInstant_NonConsolidatedMember80000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember1070000000JPY
Contract liabilitiesInterimInstant_NonConsolidatedMember1209000000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember0JPY
Provision for point card certificates clInterimInstant_NonConsolidatedMember69000000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember61000000JPY
Provision for shareholder benefit program clInterimInstant_NonConsolidatedMember58000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember36000000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember8000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember26000000JPY
Provision for directors bonusesInterimInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember112000000JPY
Other clInterimInstant_NonConsolidatedMember62000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2082000000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember2261000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember13000000JPY
Long term loans payableInterimInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclInterimInstant_NonConsolidatedMember2000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember13000000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember2000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2096000000JPY

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 identitynon_consolidated 2025-12-31pass rounding
balance sheet identitynon_consolidated 2026-06-30pass rounding
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 2026-01-01/2026-06-30pass
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