Half-year report · HY
4784.TEDINET S100YX2U
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 | ¥41.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥78.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥4.8bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.3bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥75.2bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥51.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥49.4bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.9bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥37.5bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.3bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.5bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.9bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.5bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥712m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥69m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥20.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.83 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.28 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.79 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.26 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.77 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.9% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | 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 · 36
| 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 | ¥78m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥78m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥510m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥510m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥161m |
| Internet Infrastructurereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥35.9bn |
| Internet Infrastructurereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥35.7bn |
| Internet Infrastructurereportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥137m |
| Internet Infrastructurereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥4.5bn |
| Online Advertising And Mediareportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥5.8bn |
| Online Advertising And Mediareportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥5.5bn |
| Online Advertising And Mediareportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥373m |
| Online Advertising And Mediareportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥383m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥41.7bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥41.2bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥510m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥364m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥364m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥419m |
| Internet Infrastructurereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥32.0bn |
| Internet Infrastructurereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥31.9bn |
| Internet Infrastructurereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥40m |
| Internet Infrastructurereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥3.6bn |
| Online Advertising And Mediareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥6.8bn |
| Online Advertising And Mediareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥6.5bn |
| Online Advertising And Mediareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥324m |
| Online Advertising And Mediareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥66m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥38.8bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥38.4bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥364m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from issuance of common stock fin cf | InterimDuration | 20259000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -598000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -658000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1373000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -3191000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -7000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -43000000 | JPY |
| Proceeds from issuance of subscription rights to share fin cf | Prior1InterimDuration | 88000000 | JPY |
| Proceeds from issuance of subscription rights to share fin cf | InterimDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | -65000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -2361000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 20674000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -54000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -1000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 3811000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 19657000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4024000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13829000000 | JPY |
| Increase in cash and cash equivalents resulting from absorption | Prior1InterimDuration | 3000000000 | JPY |
| Increase in cash and cash equivalents resulting from absorption | InterimDuration | － | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 10836000000 | JPY |
| Cash and cash equivalents | InterimInstant | 33487000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 2292000000 | JPY |
| Salaries and allowances sga | InterimDuration | 2303000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 96000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 172000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 290000000 | JPY |
| Provision for bonuses sga | InterimDuration | 303000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 78000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 61000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05123-000InternetInfrastructureReportableSegmentMember | 31936000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05123-000OnlineAdvertisingAndMediaReportableSegmentMember | 6481000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 38417000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 88000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 38506000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05123-000InternetInfrastructureReportableSegmentMember | 40000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05123-000OnlineAdvertisingAndMediaReportableSegmentMember | 324000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 364000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -364000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05123-000InternetInfrastructureReportableSegmentMember | 31976000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05123-000OnlineAdvertisingAndMediaReportableSegmentMember | 6805000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 38782000000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 88000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -364000000 | JPY |
| Net sales | Prior1InterimDuration | 38506000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05123-000InternetInfrastructureReportableSegmentMember | 3574000000 | 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 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 |