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Half-year report · HY

7354.TEDINET S100YWZO
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥11.5bn2026-01-01 → 2026-06-30Cons.Revenue IFRS
Revenue¥22.7bn2025-01-01 → 2025-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥11.6bn2025-01-01 → 2025-06-30Cons.Revenue IFRS
Operating income¥1.4bn2026-01-01 → 2026-06-30Cons.Operating profit loss IFRS
Operating income¥1.3bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Profit before tax¥1.3bn2026-01-01 → 2026-06-30Cons.Profit loss before tax IFRS
Profit before tax¥2.1bn2025-01-01 → 2025-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.3bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥1.2bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.3bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥794m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥1.2bn2026-01-01 → 2026-06-30Cons.Profit loss IFRS
Net income¥794m2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Total assets¥26.9bnat 2026-06-30Cons.Assets IFRS
Total assets¥27.4bnat 2025-12-31Cons.Assets IFRS
Total assets¥25.3bnat 2025-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥11.4bnat 2026-06-30Cons.Liabilities IFRS
Total liabilities¥12.5bnat 2025-12-31Cons.Liabilities IFRS
Net assets / equity¥15.5bnat 2026-06-30Cons.Equity IFRS
Net assets / equity¥14.9bnat 2025-12-31Cons.Equity IFRS
Net assets / equity¥14.4bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥13.8bnat 2024-12-31vCons.Equity IFRS
Equity (owners)¥15.5bnat 2026-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥14.9bnat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥14.4bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥5.0bnat 2026-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.5bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.9bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.2bnat 2024-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥1.4bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.8bn2025-01-01 → 2025-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.2bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥70m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.9bn2025-01-01 → 2025-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥199m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.9bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥598m2025-01-01 → 2025-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥27.222026-01-01 → 2026-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥28.972025-01-01 → 2025-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥17.132025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥26.982026-01-01 → 2026-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥28.722025-01-01 → 2025-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥16.982025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio57.7%at 2026-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.3%at 2025-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.8%at 2025-06-30Cons.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 · 21
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥299m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥299m
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥545m
Marketing Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥10.8bn
Marketing Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥10.8bn
Marketing Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥918,000
Marketing Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥1.9bn
On Site Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥934m
On Site Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥636m
On Site Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥298m
On Site Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥49m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥403m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥403m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥534m
Marketing Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥10.8bn
Marketing Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥10.8bn
Marketing Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥1.8bn
On Site Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥1.2bn
On Site Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥823m
On Site Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥403m
On Site Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥55m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 640
ItemContextValueUnit
Intersegment revenue IFRSInterimDuration_jpcrp040300-ssr_E35931-000MarketingBusinessReportableSegmentMember918000JPY
Intersegment revenue IFRSInterimDuration_jpcrp040300-ssr_E35931-000OnSiteBusinessReportableSegmentMember298202000JPY
Intersegment revenue IFRSInterimDuration_ReconcilingItemsMember-299120000JPY
Intersegment revenue IFRSInterimDuration－JPY
Revenue IFRSInterimDuration_jpcrp040300-ssr_E35931-000MarketingBusinessReportableSegmentMember10826179000JPY
Revenue IFRSInterimDuration_jpcrp040300-ssr_E35931-000OnSiteBusinessReportableSegmentMember933919000JPY
Revenue IFRSInterimDuration_ReconcilingItemsMember-299120000JPY
Revenue IFRSInterimDuration11460978000JPY
Operating profit loss IFRSInterimDuration_jpcrp040300-ssr_E35931-000MarketingBusinessReportableSegmentMember1858412000JPY
Operating profit loss IFRSInterimDuration_jpcrp040300-ssr_E35931-000OnSiteBusinessReportableSegmentMember49158000JPY
Operating profit loss IFRSInterimDuration_ReconcilingItemsMember-545053000JPY
Operating profit loss IFRSInterimDuration1362518000JPY
Depreciation and amortization operating expenses IFRSInterimDuration_jpcrp040300-ssr_E35931-000MarketingBusinessReportableSegmentMember644670000JPY
Depreciation and amortization operating expenses IFRSInterimDuration_jpcrp040300-ssr_E35931-000OnSiteBusinessReportableSegmentMember3055000JPY
Depreciation and amortization operating expenses IFRSInterimDuration_ReconcilingItemsMember7083000JPY
Depreciation and amortization operating expenses IFRSInterimDuration654809000JPY
Finance income IFRSInterimDuration_jpcrp040300-ssr_E35931-000MarketingBusinessReportableSegmentMember7851000JPY
Finance income IFRSInterimDuration_jpcrp040300-ssr_E35931-000OnSiteBusinessReportableSegmentMember174000JPY
Finance income IFRSInterimDuration_ReconcilingItemsMember2702000JPY
Finance income IFRSInterimDuration10727000JPY
Finance costs IFRSInterimDuration_jpcrp040300-ssr_E35931-000MarketingBusinessReportableSegmentMember8343000JPY
Finance costs IFRSInterimDuration_jpcrp040300-ssr_E35931-000OnSiteBusinessReportableSegmentMember291000JPY
Finance costs IFRSInterimDuration_ReconcilingItemsMember47077000JPY
Finance costs IFRSInterimDuration55711000JPY
Profit loss before tax IFRSInterimDuration_jpcrp040300-ssr_E35931-000MarketingBusinessReportableSegmentMember1857921000JPY
Profit loss before tax IFRSInterimDuration_jpcrp040300-ssr_E35931-000OnSiteBusinessReportableSegmentMember49042000JPY
Profit loss before tax IFRSInterimDuration_ReconcilingItemsMember-589429000JPY
Profit loss before tax IFRSInterimDuration1317533000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2026-08-14
Semi annual accounting period cover pageFilingDateInstant
Original text (Japanese)第10期中（自　2026年１月１日　至　2026年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ダイレクトマーケティングミックス
Company name in english cover pageFilingDateInstantDirect Marketing MiX Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表執行役社長ＣＥＯ　植　原　大　祐
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市北区曽根崎一丁目２番９号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（０６）６８０９－１６１５（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)財務経理部長　三　ツ　井　健　吾
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市北区梅田一丁目12番17号JRE梅田スクエアビル12階
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（０６）６８０９－１６１５（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)財務経理部長　三　ツ　井　健　吾
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE35931
Fund codeFilingDateInstant－
Security codeFilingDateInstant73540
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ダイレクトマーケティングミックス
Filer name in englishFilingDateInstantDirect Marketing MiX Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－

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 identityconsolidated 2025-12-31pass rounding
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass