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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥234m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥140m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥267m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥665m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥105m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥267m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥105m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥135m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥230m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥46m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥168m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥39m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥890m | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥798m | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥771m | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥172m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥376m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥188m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥46m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥591m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥281m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥606m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥112m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.41 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.87 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.53 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.38 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.8 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.52 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 23.8% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.7% | 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 · 39
| 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 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | −¥12m |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥8,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥8,000 |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥258m |
| Fan Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥461m |
| Fan Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥461m |
| Fan Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥48m |
| Media Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.3bn |
| Media Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.3bn |
| Media Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥258m |
| Platform Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.0bn |
| Platform Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.0bn |
| Platform Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥8,000 |
| Platform Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥198m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥3.8bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥3.8bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥8,000 |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥505m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥21m |
| 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 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥239m |
| Fan Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥256m |
| Fan Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥256m |
| Fan Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥27m |
| Media Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.8bn |
| Media Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.8bn |
| Media Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥226m |
| Platform Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| Platform Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| Platform Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥146m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥3.2bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥3.2bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥398m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1InterimDuration | 105186000 | JPY |
| Ordinary income | InterimDuration | 266581000 | JPY |
| Income before income taxes | Prior1InterimDuration | 105186000 | JPY |
| Income before income taxes | InterimDuration | 266581000 | JPY |
| Income taxes current | Prior1InterimDuration | 87669000 | JPY |
| Income taxes current | InterimDuration | 97658000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -21250000 | JPY |
| Income taxes deferred | InterimDuration | 554000 | JPY |
| Income taxes | Prior1InterimDuration | 66418000 | JPY |
| Income taxes | InterimDuration | 98213000 | JPY |
| Profit loss | Prior1InterimDuration | 38767000 | JPY |
| Profit loss | InterimDuration | 168367000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -6846000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 33259000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 45614000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 135107000 | JPY |
| Profit loss | Prior1InterimDuration | 38767000 | JPY |
| Profit loss | InterimDuration | 168367000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 904000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -933000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 904000 | JPY |
| Other comprehensive income | InterimDuration | -933000 | JPY |
| Comprehensive income | Prior1InterimDuration | 39672000 | JPY |
| Comprehensive income | InterimDuration | 167434000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 46519000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 134174000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -6846000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 33259000 | JPY |
| Income before income taxes | Prior1InterimDuration | 105186000 | JPY |
| Income before income taxes | InterimDuration | 266581000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 117667000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 84988000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 62744000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 62744000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -852000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 1168000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1InterimDuration | -294000 | JPY |
| Increase decrease in provision for point card certificates ope cf | InterimDuration | 3035000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -309000 | JPY |
| Interest income ope cf | InterimDuration | -944000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 12799000 | JPY |
| Interest expenses ope cf | InterimDuration | 16511000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 5390000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -3834000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 3018000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | － | JPY |
| Borrowing fee ope cf | Prior1InterimDuration | 4515000 | JPY |
| Borrowing fee ope cf | InterimDuration | 12213000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 3906000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 4505000 | 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 rounding |
| 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 |