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 |
|---|---|---|---|
| Payments of borrowing fee fin cf | Prior1InterimDuration | -4515000 | JPY |
| Payments of borrowing fee fin cf | InterimDuration | -12213000 | JPY |
| Redemption of convertible bond type bonds with share acquisition rights fin cf | Prior1InterimDuration | -194943000 | JPY |
| Redemption of convertible bond type bonds with share acquisition rights fin cf | InterimDuration | － | JPY |
| Payments by purchase of subscription right to shares fin cf | Prior1InterimDuration | -9812000 | JPY |
| Payments by purchase of subscription right to shares fin cf | InterimDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | InterimDuration | 400000 | JPY |
| The amount of payment of the dividend to non controlling shareholders fin cf | Prior1InterimDuration | － | JPY |
| The amount of payment of the dividend to non controlling shareholders fin cf | InterimDuration | -44711000 | JPY |
| Payments from changes in ownership interests in subsidiaries and affiliates that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | -100000 | JPY |
| Payments from changes in ownership interests in subsidiaries and affiliates that do not result in change in scope of consolidation fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 111972000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -281114000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -2464000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 1884000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 286138000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -60895000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 771144000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1138621000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1057282000 | JPY |
| Cash and cash equivalents | InterimInstant | 1077725000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 1378641000 | JPY |
| Advertising expenses sga | InterimDuration | 1755503000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 333315000 | JPY |
| Payroll and allowances sga | InterimDuration | 337316000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E36173-000MediaBusinessReportableSegmentMember | 1846126000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E36173-000PlatformBusinessReportableSegmentMember | 1048980000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E36173-000FanBusinessReportableSegmentMember | 255669000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 3150776000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 25409000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 3176186000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E36173-000MediaBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E36173-000PlatformBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E36173-000FanBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 21360000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -21360000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E36173-000MediaBusinessReportableSegmentMember | 1846126000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E36173-000PlatformBusinessReportableSegmentMember | 1048980000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E36173-000FanBusinessReportableSegmentMember | 255669000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 3150776000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 46770000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -21360000 | JPY |
| Net sales | Prior1InterimDuration | 3176186000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E36173-000MediaBusinessReportableSegmentMember | 225740000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E36173-000PlatformBusinessReportableSegmentMember | 146219000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E36173-000FanBusinessReportableSegmentMember | 26508000 | 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 |