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 |
|---|---|---|---|
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 1455000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | － | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | 1016000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | -3721000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -46846000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 80951000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -225629000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 27973000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -7581000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -31310000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 9650000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -61347000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 130813000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | 25243000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | -119924000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | -71118000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | 45937000 | JPY |
| Other net ope cf | Prior1InterimDuration | － | JPY |
| Other net ope cf | InterimDuration | 3384000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 286635000 | JPY |
| Subtotal ope cf | InterimDuration | 233051000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 309000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 944000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -13189000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -14606000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -85323000 | JPY |
| Income taxes paid ope cf | InterimDuration | -47046000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 188432000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 172343000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1679000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1582000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 52815000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -3144000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -5242000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1InterimDuration | 455000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | InterimDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 66000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | － | JPY |
| Payments for investments in capital inv cf | Prior1InterimDuration | -7500000 | JPY |
| Payments for investments in capital inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -11802000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 45990000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 195000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -132702000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 340000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 709150000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -213657000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -801038000 | 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 |