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 |
|---|---|---|---|
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | 650000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | InterimDuration | 810000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -495852000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -598248000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1InterimDuration | -14000000 | JPY |
| Redemption of bonds fin cf IFRS | InterimDuration | -14000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -87000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -165000 | JPY |
| Interest and dividendpayments fin cf IFRS | Prior1InterimDuration | -442693000 | JPY |
| Interest and dividendpayments fin cf IFRS | InterimDuration | -432911000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -771890000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -836399000 | JPY |
| Collection of rehabilitation claims fin cf IFRS | Prior1InterimDuration | 104074000 | JPY |
| Collection of rehabilitation claims fin cf IFRS | InterimDuration | － | JPY |
| Repayments of rehabilitation debt repayment fin cf IFRS | Prior1InterimDuration | -76390000 | JPY |
| Repayments of rehabilitation debt repayment fin cf IFRS | InterimDuration | -43311000 | JPY |
| Repayments of separate rights agreement fin cf IFRS | Prior1InterimDuration | -56023000 | JPY |
| Repayments of separate rights agreement fin cf IFRS | InterimDuration | -56269000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1InterimDuration | － | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | InterimDuration | -9338000 | JPY |
| Other fin cf IFRS | Prior1InterimDuration | － | JPY |
| Other fin cf IFRS | InterimDuration | -2765000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -1158781000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -1186329000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | 623209000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | 527486000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 4110927000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 5096932000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 4734137000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 5624418000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05020-000ComprehensiveEntertainmentBusinessReportableSegmentMember | 6923708000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05020-000VideoProductionBusinessReportableSegmentMember | 3103352000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05020-000AdvertisingAgenciesBusinessReportableSegmentMember | 2987278000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05020-000LogisticsBusinessReportableSegmentMember | 2672784000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_ReportableSegmentsMember | 15687123000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05020-000ComprehensiveEntertainmentBusinessReportableSegmentMember | 24595000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05020-000VideoProductionBusinessReportableSegmentMember | 9851000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05020-000AdvertisingAgenciesBusinessReportableSegmentMember | 30300000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05020-000LogisticsBusinessReportableSegmentMember | 50000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_ReportableSegmentsMember | 64797000 | JPY |
| Revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05020-000ComprehensiveEntertainmentBusinessReportableSegmentMember | 6948304000 | JPY |
| Revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05020-000VideoProductionBusinessReportableSegmentMember | 3113203000 | JPY |
| Revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05020-000AdvertisingAgenciesBusinessReportableSegmentMember | 3017579000 | JPY |
| Revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05020-000LogisticsBusinessReportableSegmentMember | 2672834000 | JPY |
| Revenue IFRS | Prior1InterimDuration_ReportableSegmentsMember | 15751921000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05020-000ComprehensiveEntertainmentBusinessReportableSegmentMember | 800091000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05020-000VideoProductionBusinessReportableSegmentMember | 28679000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05020-000AdvertisingAgenciesBusinessReportableSegmentMember | -74703000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05020-000LogisticsBusinessReportableSegmentMember | 321536000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration_ReportableSegmentsMember | 1075604000 | 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 |