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 |
|---|---|---|---|
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -4000000 | JPY |
| Subsidy income ope cf | InterimDuration_NonConsolidatedMember | -2000000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Loss gain on extinguishment of tie in shares ope cf | InterimDuration_NonConsolidatedMember | 293000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | -262000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -27000000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration_NonConsolidatedMember | -105000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 273000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration_NonConsolidatedMember | 138000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | -39000000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -9000000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 650000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 2000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Proceeds from subsidy ope cf | InterimDuration_NonConsolidatedMember | 2000000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -283000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 372000000 | JPY |
| Payments into time deposits inv cf | InterimDuration_NonConsolidatedMember | -900000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -5000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -246000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | 6000000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -1147000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -22000000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -131000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -153000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -929000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 3112000000 | JPY |
| Increase in cash and cash equivalents resulting from merger cce | InterimDuration_NonConsolidatedMember | 16000000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 2199000000 | JPY |
| Directors compensations sga | InterimDuration_NonConsolidatedMember | 78000000 | JPY |
| Salaries and allowances sga | InterimDuration_NonConsolidatedMember | 337000000 | JPY |
| Legal welfare expenses sga | InterimDuration_NonConsolidatedMember | 56000000 | JPY |
| Rents sga | InterimDuration_NonConsolidatedMember | 44000000 | JPY |
| Amortization of goodwill sga | InterimDuration_NonConsolidatedMember | 11000000 | JPY |
| Provision for point card certificates sga | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Provision for shareholder benefit program sga | InterimDuration_NonConsolidatedMember | -2000000 | JPY |
| Provision for bonuses sga | InterimDuration_NonConsolidatedMember | 8000000 | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E35284-000ShareholderManagementPlatformBusinessReportableSegmentMember | 2970000000 | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E35284-000AdvertisingBusinessReportableSegmentMember | 89000000 | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember_ReportableSegmentsMember | 3060000000 | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember | 3060000000 | JPY |
| Transactions with other segments | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E35284-000ShareholderManagementPlatformBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E35284-000AdvertisingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | InterimDuration_NonConsolidatedMember | － | JPY |
| Net sales | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E35284-000ShareholderManagementPlatformBusinessReportableSegmentMember | 2970000000 | 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 |