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 |
|---|---|---|---|
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 398468000 | JPY |
| Operating income | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -18744000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -239246000 | JPY |
| Operating income | Prior1InterimDuration | 140478000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E36173-000MediaBusinessReportableSegmentMember | 2271936000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E36173-000PlatformBusinessReportableSegmentMember | 1049862000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E36173-000FanBusinessReportableSegmentMember | 460835000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 3782634000 | JPY |
| Revenues from external customers | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 15551000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 3798186000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E36173-000MediaBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E36173-000PlatformBusinessReportableSegmentMember | 8000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E36173-000FanBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 8000 | JPY |
| Transactions with other segments | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -8000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E36173-000MediaBusinessReportableSegmentMember | 2271936000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E36173-000PlatformBusinessReportableSegmentMember | 1049870000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E36173-000FanBusinessReportableSegmentMember | 460835000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 3782642000 | JPY |
| Net sales | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 15551000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -8000 | JPY |
| Net sales | InterimDuration | 3798186000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E36173-000MediaBusinessReportableSegmentMember | 258493000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E36173-000PlatformBusinessReportableSegmentMember | 198329000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E36173-000FanBusinessReportableSegmentMember | 48112000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 504935000 | JPY |
| Operating income | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -12227000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -258342000 | JPY |
| Operating income | InterimDuration | 234364000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-08-12 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第12期中(自 2026年１月１日 至 2026年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社東京通信グループ | |
| Company name in english cover page | FilingDateInstant | Tokyo Communications Group,Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長CEO 古屋 佑樹 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区六本木三丁目２番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6452-4523 （代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CFO 赤堀 政彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区六本木三丁目２番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6452-4523 （代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役CFO 赤堀 政彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36173 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 73590 |
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 |