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 |
|---|---|---|---|
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1InterimDuration | 12001000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | InterimDuration | 4117000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1InterimDuration | -1149605000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | InterimDuration | -1279640000 | JPY |
| Collection of other investment IFRS | Prior1InterimDuration | 104910000 | JPY |
| Collection of other investment IFRS | InterimDuration | － | JPY |
| Other inv cf IFRS | Prior1InterimDuration | 24817000 | JPY |
| Other inv cf IFRS | InterimDuration | 193000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -1131735000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -1279674000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | 392166000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | 181838000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | 1030000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | InterimDuration | 1720000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -348540000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -400203000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -138188000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -155231000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -50124000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -99911000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -106939000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -113275000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | 778373000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | 1133216000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -3390000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 1449000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | 204276000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | 715474000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 3302440000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 3538337000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 3506716000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 4253811000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E32601-000DigitalTransformationBusinessReportableSegmentMember | 3760846000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E32601-000DigitalMarketingBusinessReportableSegmentMember | 2745400000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E32601-000IPEntertainmentBusinessReportableSegmentMember | 841911000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_ReportableSegmentsMember | 7348159000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 445984000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 7794144000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration | 7794144000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E32601-000DigitalTransformationBusinessReportableSegmentMember | 45979000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E32601-000DigitalMarketingBusinessReportableSegmentMember | 10704000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E32601-000IPEntertainmentBusinessReportableSegmentMember | 13537000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_ReportableSegmentsMember | 70221000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 33023000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 103245000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_ReconcilingItemsMember | -103245000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration | － | JPY |
| Revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E32601-000DigitalTransformationBusinessReportableSegmentMember | 3806826000 | JPY |
| Revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E32601-000DigitalMarketingBusinessReportableSegmentMember | 2756105000 | 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 |