Half-year report · HY
4772.TEDINET S100YUNV
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥10.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥233m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥139m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥271m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥194m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥142m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥271m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥373m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥264m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥376m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥365m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥268m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥368m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥14.9bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥199m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥54m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥439,000 | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥232m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥117m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥116m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.28 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.24 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.15 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.8% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | 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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Entertainmentreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥4.9bn |
| Entertainmentreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥4.9bn |
| Entertainmentreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥468m |
| Right And Mediareportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.3bn |
| Right And Mediareportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.3bn |
| Right And Mediareportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥2m |
| Right And Mediareportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥5m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥6.2bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥6.2bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥2m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥472m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥472m |
| Entertainmentreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.7bn |
| Entertainmentreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.7bn |
| Entertainmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥273m |
| Right And Mediareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| Right And Mediareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| Right And Mediareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2m |
| Right And Mediareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥135m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥4.9bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥4.9bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥408m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥408m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山本 公太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古屋 大造 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 4867487000 | JPY |
| Net sales (5-year summary) | InterimDuration | 6170823000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10195588000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 142454000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 271276000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 194428000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 365275000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 263713000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 375841000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 985101000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -231015000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 488643000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 8442283000 | JPY |
| Net assets (5-year summary) | InterimInstant | 7459257000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7922064000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 15538824000 | JPY |
| Total assets (5-year summary) | InterimInstant | 14906823000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14532961000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 3.15 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 2.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 3.24 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.485 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.468 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.498 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 2052211000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -198706000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1422653000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -439000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -17205000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -54106000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -116091000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -231715000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -116810000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 4382525000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 3259652000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3704305000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 115904831 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 115904831 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 115904831 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 115904831 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 76568000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.6607 |
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 |
| balance sheet identity | pass |
| 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 |