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 |
|---|---|---|---|
| Gain from debt restructuring ope cf | Prior1InterimDuration | － | JPY |
| Gain from debt restructuring ope cf | InterimDuration | -12220000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1482344000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -1506612000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -123991000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 63561000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | -108855000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | 303783000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | 463210000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | -441891000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 396642000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 1064446000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 218349000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 101923000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -358061000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | 2292000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration | -230654000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration | － | JPY |
| Other net ope cf | Prior1InterimDuration | 524000 | JPY |
| Other net ope cf | InterimDuration | 900000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2095079000 | JPY |
| Subtotal ope cf | InterimDuration | -209430000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 10248000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 17519000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -25000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -17000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -53089000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -6777000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 2052211000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -198706000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -2674000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -13197000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -313000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -8812000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 3000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 3000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 5000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 4071000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -4071000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -1097000 | JPY |
| Other net inv cf | Prior1InterimDuration | -1380000 | JPY |
| Other net inv cf | InterimDuration | -1170000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -439000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -17205000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -631000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -639000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -115460000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -231073000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -2000 | 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 · 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 |