Half-year report · HY
472A.TEDINET S100YW20
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥486m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥202m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥453m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥287m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥178m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥453m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥178m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥423m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥739m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥177m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥423m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥177m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥320m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥288m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥134m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥318m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥306m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥136m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥670m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥141m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.98 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.8 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.24 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.16 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.57 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.1% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2025-06-30 | Cons. | Equity to asset ratio (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.
All source rows · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -6000000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -2000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -305809000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -12006000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -141006000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -438741000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from exercise of stock option fin cf | InterimDuration | 2935000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -141006000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -135805000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -312585000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 172574000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2752175000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3392665000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 2439589000 | JPY |
| Cash and cash equivalents | InterimInstant | 3565240000 | JPY |
| Merchandise | Prior1YearInstant | 108000 | JPY |
| Merchandise | InterimInstant | 105000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 161834000 | JPY |
| Advertising expenses sga | InterimDuration | 113218000 | JPY |
| Promotion expenses sga | Prior1InterimDuration | 67632000 | JPY |
| Promotion expenses sga | InterimDuration | 85498000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 265087000 | JPY |
| Salaries and allowances sga | InterimDuration | 307005000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | － | JPY |
| Provision for bonuses sga | InterimDuration | 3400000 | JPY |
| Business consignment expenses sga | Prior1InterimDuration | 133433000 | JPY |
| Business consignment expenses sga | InterimDuration | 139299000 | JPY |
| Commission fee sga | Prior1InterimDuration | 78577000 | JPY |
| Commission fee sga | InterimDuration | 109582000 | JPY |
| Depreciation sga | Prior1InterimDuration | 5396000 | JPY |
| Depreciation sga | InterimDuration | 4736000 | JPY |
| Amortization of goodwill sga | Prior1InterimDuration | 3128000 | JPY |
| Amortization of goodwill sga | InterimDuration | 3128000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-08-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第９期中(自 2026年１月１日 至 2026年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ミラティブ | |
| Company name in english cover page | FilingDateInstant | Mirrativ, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役最高経営責任者 赤川隼一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都目黒区目黒二丁目10番11号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6910-4866 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役最高財務責任者 須山敏彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都目黒区目黒二丁目10番11号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6910-4866 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役最高財務責任者 須山敏彦 |
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 · 14 of 14 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 · 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 |