Tokyo Tape
Sign in
← Tokyo Communications Group

Half-year report · HY

7359.TEDINET S100YVSL
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥3.8bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥6.2bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥3.2bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥234m2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥140m2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥267m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥665m2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥105m2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥267m2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥105m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥135m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥230m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥46m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥168m2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥39m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥3.8bnat 2026-06-30Cons.Assets
Total assets¥3.7bnat 2025-12-31Cons.Assets
Total assets¥3.7bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2026-06-30Cons.Liabilities
Total liabilities¥2.8bnat 2025-12-31Cons.Liabilities
Net assets / equity¥1.0bnat 2026-06-30Cons.Net assets
Net assets / equity¥890mat 2025-12-31Cons.Net assets
Net assets / equity¥798mat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥771mat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥172m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥376m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥188m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥46m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥591m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥281m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥606m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥112m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥13.412026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.872025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.532025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥13.382026-01-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.82025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.522025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio23.8%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.8%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.7%at 2025-06-30Cons.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 · 39
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2026-01-01 → 2026-06-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2026-01-01 → 2026-06-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2026-01-01 → 2026-06-30−¥12m
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥8,000
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥8,000
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥258m
Fan Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥461m
Fan Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥461m
Fan Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥48m
Media Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥2.3bn
Media Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥2.3bn
Media Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥258m
Platform Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥1.0bn
Platform Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥1.0bn
Platform Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥8,000
Platform Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥198m
—segment totalrevenue2026-01-01 → 2026-06-30¥3.8bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥3.8bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥8,000
—segment totalsegment profit2026-01-01 → 2026-06-30¥505m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-01-01 → 2025-06-30¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-01-01 → 2025-06-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30−¥19m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥21m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥21m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥239m
Fan Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥256m
Fan Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥256m
Fan Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥27m
Media Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥1.8bn
Media Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥1.8bn
Media Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥226m
Platform Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥1.0bn
Platform Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥1.0bn
Platform Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥146m
—segment totalrevenue2025-01-01 → 2025-06-30¥3.2bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥3.2bn
—segment totalsegment profit2025-01-01 → 2025-06-30¥398m

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

All source rows · 494
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant-556000JPY
Valuation and translation adjustmentsInterimInstant-1490000JPY
Subscription rights to sharesPrior1YearInstant26396000JPY
Subscription rights to sharesInterimInstant26396000JPY
Non controlling interestsPrior1YearInstant98949000JPY
Non controlling interestsInterimInstant87898000JPY
Net assetsPrior1YearInstant890187000JPY
Net assetsInterimInstant1013311000JPY
Liabilities and net assetsPrior1YearInstant3671802000JPY
Liabilities and net assetsInterimInstant3776917000JPY
Net salesPrior1InterimDuration3176186000JPY
Net salesInterimDuration3798186000JPY
Cost of salesPrior1InterimDuration592810000JPY
Cost of salesInterimDuration740650000JPY
Gross profitPrior1InterimDuration2583375000JPY
Gross profitInterimDuration3057535000JPY
Selling general and administrative expensesPrior1InterimDuration2442896000JPY
Selling general and administrative expensesInterimDuration2823170000JPY
Operating incomePrior1InterimDuration140478000JPY
Operating incomeInterimDuration234364000JPY
Interest income noiPrior1InterimDuration309000JPY
Interest income noiInterimDuration944000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration16830000JPY
Gain on sales of investment securities noiPrior1InterimDuration－JPY
Gain on sales of investment securities noiInterimDuration46846000JPY
Gain on bad debts recovered noiPrior1InterimDuration1209000JPY
Gain on bad debts recovered noiInterimDuration2030000JPY
Gain on sale of businesses noiPrior1InterimDuration2138000JPY
Gain on sale of businesses noiInterimDuration－JPY
Other noiPrior1InterimDuration1433000JPY
Other noiInterimDuration4061000JPY
Non operating incomePrior1InterimDuration5090000JPY
Non operating incomeInterimDuration70713000JPY
Interest expenses noePrior1InterimDuration12799000JPY
Interest expenses noeInterimDuration16511000JPY
Borrowing fee noePrior1InterimDuration4515000JPY
Borrowing fee noeInterimDuration12213000JPY
Foreign exchange losses noePrior1InterimDuration15191000JPY
Foreign exchange losses noeInterimDuration－JPY
Equity in losses of affiliates noePrior1InterimDuration3906000JPY
Equity in losses of affiliates noeInterimDuration4505000JPY
Loss on investments in partnership noePrior1InterimDuration1016000JPY
Loss on investments in partnership noeInterimDuration－JPY
Loss on valuation of investment securities noePrior1InterimDuration1455000JPY
Loss on valuation of investment securities noeInterimDuration－JPY
Other noePrior1InterimDuration1500000JPY
Other noeInterimDuration5267000JPY
Non operating expensesPrior1InterimDuration40383000JPY
Non operating expensesInterimDuration38496000JPY

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 identityconsolidated 2025-12-31pass rounding
balance sheet identityconsolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
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