Half-year report · HY
6533.TEDINET S100YW87
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2026-01-01 → 2026-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥15.8bn | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥7.8bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥874m | 2026-01-01 → 2026-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥689m | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥845m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥662m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥516m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥817m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥378m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥544m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥394m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥18.3bn | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥16.2bn | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥15.9bn | at 2025-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥11.1bn | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥9.1bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥7.3bn | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.0bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.7bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.5bn | at 2024-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥6.7bn | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥6.5bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥6.2bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥4.3bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.3bn | at 2024-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥860m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.0bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥561m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.2bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥385m | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥778m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥55.05 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥84.92 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥38.91 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 36.7% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.2% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.2% | 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 · 54
| 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 | ¥317m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥299m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | −¥54m |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥65m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥65m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥571m |
| Digital Marketing Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.9bn |
| Digital Marketing Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.9bn |
| Digital Marketing Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥3m |
| Digital Marketing Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥1.0bn |
| Digital Transformation Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥3.7bn |
| Digital Transformation Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥3.7bn |
| Digital Transformation Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥31m |
| Digital Transformation Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥367m |
| IP Entertainment Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥901m |
| IP Entertainment Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥889m |
| IP Entertainment Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥12m |
| IP Entertainment Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥80m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥7.5bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥7.5bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥46m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥65m |
| 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 | ¥479m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥446m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥103m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥103m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥565m |
| Digital Marketing Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.8bn |
| Digital Marketing Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.7bn |
| Digital Marketing Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥11m |
| Digital Marketing Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥930m |
| Digital Transformation Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.8bn |
| Digital Transformation Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.8bn |
| Digital Transformation Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥46m |
| Digital Transformation Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥291m |
| IP Entertainment Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥855m |
| IP Entertainment Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥842m |
| IP Entertainment Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥14m |
| IP Entertainment Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥27m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥7.4bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥7.3bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥70m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥103m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 568
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets IFRS | Prior1YearInstant | 7532065000 | JPY |
| Current assets IFRS | InterimInstant | 8298719000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 196141000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 203004000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 1282049000 | JPY |
| Right of use assets IFRS | InterimInstant | 1282710000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 5393812000 | JPY |
| Goodwill IFRS | InterimInstant | 6885600000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 48705000 | JPY |
| Intangible assets IFRS | InterimInstant | 38405000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 1569988000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 1447540000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 129141000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 153778000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 8015000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 8224000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 8627854000 | JPY |
| Non current assets IFRS | InterimInstant | 10019264000 | JPY |
| Assets IFRS | Prior1YearInstant | 16159920000 | JPY |
| Assets IFRS | InterimInstant | 18317984000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 2053727000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 2085379000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 1550440000 | JPY |
| Borrowings cl IFRS | InterimInstant | 1991415000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 256225000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 340578000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 317363000 | JPY |
| Lease liabilities cl IFRS | InterimInstant | 324028000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 1196607000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 1415400000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 5374364000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | InterimInstant | 6156801000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 43030000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | InterimInstant | 41002000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 5417394000 | JPY |
| Total current liabilities IFRS | InterimInstant | 6197803000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 2419431000 | JPY |
| Borrowings ncl IFRS | InterimInstant | 3573384000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 1003076000 | JPY |
| Lease liabilities ncl IFRS | InterimInstant | 999112000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 95150000 | JPY |
| Provisions ncl IFRS | InterimInstant | 100921000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 20101000 | JPY |
| Other non current liabilities ncl IFRS | InterimInstant | 38508000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 190475000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 150948000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 3728234000 | JPY |
| Non current labilities IFRS | InterimInstant | 4862874000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 9145629000 | JPY |
| Liabilities IFRS | InterimInstant | 11060678000 | 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 |
| 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 |