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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
LiabilitiesInterimInstant_NonConsolidatedMember2263000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember246000000JPY
Capital stockInterimInstant_NonConsolidatedMember246000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember246000000JPY
Capital surplusInterimInstant_NonConsolidatedMember246000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2760000000JPY
Retained earningsInterimInstant_NonConsolidatedMember3132000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-499000000JPY
Treasury stockInterimInstant_NonConsolidatedMember-499000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2754000000JPY
Shareholders equityInterimInstant_NonConsolidatedMember3126000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember17000000JPY
Subscription rights to sharesInterimInstant_NonConsolidatedMember21000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2771000000JPY
Net assetsInterimInstant_NonConsolidatedMember3147000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4868000000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember5411000000JPY
Net salesInterimDuration_NonConsolidatedMember3060000000JPY
Cost of salesInterimDuration_NonConsolidatedMember1686000000JPY
Gross profitInterimDuration_NonConsolidatedMember1373000000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember703000000JPY
Operating incomeInterimDuration_NonConsolidatedMember670000000JPY
Interest income noiInterimDuration_NonConsolidatedMember4000000JPY
Subsidy income noiInterimDuration_NonConsolidatedMember2000000JPY
Other noiInterimDuration_NonConsolidatedMember0JPY
Non operating incomeInterimDuration_NonConsolidatedMember6000000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember0JPY
Loss on investments in partnership noeInterimDuration_NonConsolidatedMember0JPY
Other noeInterimDuration_NonConsolidatedMember0JPY
Non operating expensesInterimDuration_NonConsolidatedMember0JPY
Ordinary incomeInterimDuration_NonConsolidatedMember676000000JPY
Reversal of allowance for doubtful accounts eiInterimDuration_NonConsolidatedMember293000000JPY
Extraordinary incomeInterimDuration_NonConsolidatedMember293000000JPY
Impairment loss elInterimDuration_NonConsolidatedMember152000000JPY
Loss on extinguishment of tie in shares elInterimDuration_NonConsolidatedMember293000000JPY
Extraordinary lossInterimDuration_NonConsolidatedMember446000000JPY
Income before income taxesInterimDuration_NonConsolidatedMember523000000JPY
Income taxes income taxesInterimDuration_NonConsolidatedMember80000000JPY
Income taxes deferredInterimDuration_NonConsolidatedMember-60000000JPY
Income taxesInterimDuration_NonConsolidatedMember19000000JPY
Profit lossInterimDuration_NonConsolidatedMember503000000JPY
Income before income taxesInterimDuration_NonConsolidatedMember523000000JPY
Depreciation and amortization ope cfInterimDuration_NonConsolidatedMember71000000JPY
Impairment loss ope cfInterimDuration_NonConsolidatedMember152000000JPY
Amortization of goodwill ope cfInterimDuration_NonConsolidatedMember11000000JPY
Increase decrease in allowance for doubtful accounts ope cfInterimDuration_NonConsolidatedMember-293000000JPY
Increase decrease in provision for point card certificates ope cfInterimDuration_NonConsolidatedMember-13000000JPY
Increase decrease in provision for shareholder benefit program ope cfInterimDuration_NonConsolidatedMember-2000000JPY
Increase decrease in provision for bonuses ope cfInterimDuration_NonConsolidatedMember-27000000JPY
Increase decrease in provision for directors bonuses ope cfInterimDuration_NonConsolidatedMember-26000000JPY

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