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 |
|---|---|---|---|
| Transfer from other components of equity to retained earnings ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | -19000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | InterimDuration_RetainedEarningsIFRSMember | 19000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | InterimDuration | － | JPY |
| Total transactions with owners IFRS | InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration_CapitalSurplusIFRSMember | 1070000 | JPY |
| Total transactions with owners IFRS | InterimDuration_TreasurySharesIFRSMember | -165000 | JPY |
| Total transactions with owners IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | -19000 | JPY |
| Total transactions with owners IFRS | InterimDuration_RetainedEarningsIFRSMember | -188167000 | JPY |
| Total transactions with owners IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -187281000 | JPY |
| Total transactions with owners IFRS | InterimDuration_NonControllingInterestsIFRSMember | -13174000 | JPY |
| Total transactions with owners IFRS | InterimDuration | -200455000 | JPY |
| Equity IFRS | InterimInstant_ShareCapitalIFRSMember | 92450000 | JPY |
| Equity IFRS | InterimInstant_CapitalSurplusIFRSMember | 14201740000 | JPY |
| Equity IFRS | InterimInstant_TreasurySharesIFRSMember | -133302000 | JPY |
| Equity IFRS | InterimInstant_OtherComponentsOfEquityIFRSMember | 73217000 | JPY |
| Equity IFRS | InterimInstant_RetainedEarningsIFRSMember | 8704138000 | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 22938244000 | JPY |
| Equity IFRS | InterimInstant_NonControllingInterestsIFRSMember | 178358000 | JPY |
| Equity IFRS | InterimInstant | 23116602000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 371625000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 787363000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 1216642000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 1256683000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf IFRS | Prior1InterimDuration | -58232000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf IFRS | InterimDuration | -84962000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1InterimDuration | -5289000 | JPY |
| Interest and dividend income ope cf IFRS | InterimDuration | -7583000 | JPY |
| Interest expenses ope cf IFRS | Prior1InterimDuration | 267373000 | JPY |
| Interest expenses ope cf IFRS | InterimDuration | 260000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1InterimDuration | -310826000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | InterimDuration | -456322000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1InterimDuration | -15132000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | InterimDuration | -1143000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | Prior1InterimDuration | 21494000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | InterimDuration | 865000 | JPY |
| Fair value changes of financial instruments measured at fair value through profit or loss finance costs IFRS | Prior1InterimDuration | -11369000 | JPY |
| Fair value changes of financial instruments measured at fair value through profit or loss finance costs IFRS | InterimDuration | -6178000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | 122481000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | 462349000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | 171098000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -135537000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | -543286000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | -913303000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1InterimDuration | 134637000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | InterimDuration | 557818000 | JPY |
| Increase decrease in deposits received ope cf IFRS | Prior1InterimDuration | -81613000 | JPY |
| Increase decrease in deposits received ope cf IFRS | InterimDuration | -53153000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1InterimDuration | 91063000 | JPY |
| Increase decrease in provisions ope cf IFRS | InterimDuration | 63206000 | 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 |