Half-year report · HY
4712.TEDINET S100YV06
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.6bn | 2026-01-01 → 2026-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥35.6bn | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥16.8bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥1.0bn | 2026-01-01 → 2026-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥629m | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥787m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥372m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥521m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥857m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥287m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥565m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥301m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥53.4bn | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥54.8bn | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥53.7bn | at 2025-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥30.3bn | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥32.1bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥23.1bn | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥22.8bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥22.0bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥21.9bn | at 2024-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥22.9bn | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥22.6bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥22.0bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥5.6bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.1bn | at 2024-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.2bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥110m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥252m | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥505m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.4bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥27.67 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥45.56 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥15.26 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥27.67 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥45.56 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥15.26 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 42.9% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.2% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.0% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2026-01-01 → 2026-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥80m |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥74m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥74m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥378m |
| Advertising Agencies Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.0bn |
| Advertising Agencies Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.0bn |
| Advertising Agencies Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥27m |
| Advertising Agencies Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥115m |
| Comprehensive Entertainment Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥7.9bn |
| Comprehensive Entertainment Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥7.8bn |
| Comprehensive Entertainment Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥38m |
| Comprehensive Entertainment Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥1.1bn |
| Logistics Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.8bn |
| Logistics Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.8bn |
| Logistics Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥2m |
| Logistics Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥196m |
| Video Production Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥3.8bn |
| Video Production Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥3.8bn |
| Video Production Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥6m |
| Video Production Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥134m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥16.5bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥16.5bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥73m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥35m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥66m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥66m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥482m |
| Advertising Agencies Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.0bn |
| Advertising Agencies Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.0bn |
| Advertising Agencies Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥30m |
| Advertising Agencies Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥75m |
| Comprehensive Entertainment Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥6.9bn |
| Comprehensive Entertainment Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥6.9bn |
| Comprehensive Entertainment Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥25m |
| Comprehensive Entertainment Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥800m |
| Logistics Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.7bn |
| Logistics Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.7bn |
| Logistics Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥50,000 |
| Logistics Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥322m |
| Video Production Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.1bn |
| Video Production Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.1bn |
| Video Production Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥10m |
| Video Production Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥29m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥15.8bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥15.7bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥65m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥66m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 620
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenue from external customers IFRS | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1145940000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 16833064000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration | 16833064000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1661000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 66459000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_ReconcilingItemsMember | -66459000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration | － | JPY |
| Revenue IFRS | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1147602000 | JPY |
| Revenue IFRS | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 16899523000 | JPY |
| Revenue IFRS | Prior1InterimDuration_ReconcilingItemsMember | -66459000 | JPY |
| Revenue IFRS | Prior1InterimDuration | 16833064000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 34903000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1110508000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration_ReconcilingItemsMember | -481623000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration | 628885000 | JPY |
| Finance income IFRS | Prior1InterimDuration | 23845000 | JPY |
| Finance costs IFRS | Prior1InterimDuration | 281104000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 371625000 | JPY |
| Revenue from external customers IFRS | InterimDuration_jpcrp040300-ssr_E05020-000ComprehensiveEntertainmentBusinessReportableSegmentMember | 7844670000 | JPY |
| Revenue from external customers IFRS | InterimDuration_jpcrp040300-ssr_E05020-000VideoProductionBusinessReportableSegmentMember | 3785459000 | JPY |
| Revenue from external customers IFRS | InterimDuration_jpcrp040300-ssr_E05020-000AdvertisingAgenciesBusinessReportableSegmentMember | 2011846000 | JPY |
| Revenue from external customers IFRS | InterimDuration_jpcrp040300-ssr_E05020-000LogisticsBusinessReportableSegmentMember | 2818278000 | JPY |
| Revenue from external customers IFRS | InterimDuration_ReportableSegmentsMember | 16460255000 | JPY |
| Intersegment revenue IFRS | InterimDuration_jpcrp040300-ssr_E05020-000ComprehensiveEntertainmentBusinessReportableSegmentMember | 38252000 | JPY |
| Intersegment revenue IFRS | InterimDuration_jpcrp040300-ssr_E05020-000VideoProductionBusinessReportableSegmentMember | 5617000 | JPY |
| Intersegment revenue IFRS | InterimDuration_jpcrp040300-ssr_E05020-000AdvertisingAgenciesBusinessReportableSegmentMember | 27319000 | JPY |
| Intersegment revenue IFRS | InterimDuration_jpcrp040300-ssr_E05020-000LogisticsBusinessReportableSegmentMember | 1653000 | JPY |
| Intersegment revenue IFRS | InterimDuration_ReportableSegmentsMember | 72843000 | JPY |
| Revenue IFRS | InterimDuration_jpcrp040300-ssr_E05020-000ComprehensiveEntertainmentBusinessReportableSegmentMember | 7882923000 | JPY |
| Revenue IFRS | InterimDuration_jpcrp040300-ssr_E05020-000VideoProductionBusinessReportableSegmentMember | 3791077000 | JPY |
| Revenue IFRS | InterimDuration_jpcrp040300-ssr_E05020-000AdvertisingAgenciesBusinessReportableSegmentMember | 2039165000 | JPY |
| Revenue IFRS | InterimDuration_jpcrp040300-ssr_E05020-000LogisticsBusinessReportableSegmentMember | 2819932000 | JPY |
| Revenue IFRS | InterimDuration_ReportableSegmentsMember | 16533099000 | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E05020-000ComprehensiveEntertainmentBusinessReportableSegmentMember | 1112714000 | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E05020-000VideoProductionBusinessReportableSegmentMember | 134023000 | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E05020-000AdvertisingAgenciesBusinessReportableSegmentMember | -115084000 | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E05020-000LogisticsBusinessReportableSegmentMember | 196254000 | JPY |
| Operating profit loss IFRS | InterimDuration_ReportableSegmentsMember | 1327907000 | JPY |
| Revenue from external customers IFRS | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1157196000 | JPY |
| Revenue from external customers IFRS | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 17617451000 | JPY |
| Revenue from external customers IFRS | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | InterimDuration | 17617451000 | JPY |
| Intersegment revenue IFRS | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1147000 | JPY |
| Intersegment revenue IFRS | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 73991000 | JPY |
| Intersegment revenue IFRS | InterimDuration_ReconcilingItemsMember | -73991000 | JPY |
| Intersegment revenue IFRS | InterimDuration | － | JPY |
| Revenue IFRS | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1158344000 | JPY |
| Revenue IFRS | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 17691443000 | JPY |
| Revenue IFRS | InterimDuration_ReconcilingItemsMember | -73991000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |