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Half-year report · HY

7790.TEDINET S100YX4E
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥3.0bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥5.5bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥2.7bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income−¥91m2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥37m2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income−¥109m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥120m2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥40m2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥323m2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥87m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥271m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥51m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥30m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥271m2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥30m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥6.3bnat 2026-06-30Cons.Assets
Total assets¥4.6bnat 2025-12-31Cons.Assets
Total assets¥3.9bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2026-06-30Cons.Liabilities
Total liabilities¥3.8bnat 2025-12-31Cons.Liabilities
Net assets / equity¥1.1bnat 2026-06-30Cons.Net assets
Net assets / equity¥778mat 2025-12-31Cons.Net assets
Net assets / equity¥757mat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥240mat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥180mat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥289mat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥779mat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow−¥84m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥33m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥53m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥648m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥410m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥113m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥697m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥157m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥320m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥224.052026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.172025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.232025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio17.2%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio17.0%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.4%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥16m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥16m
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥157m
Development Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥12m
Development Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥12m
Development Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥2m
Lifestyle Proposal Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥3.0bn
Lifestyle Proposal Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥3.0bn
Lifestyle Proposal Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥75m
Media Creative Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥61m
Media Creative Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥45m
Media Creative Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥16m
Media Creative Businessreportable segmentsegment profit2026-01-01 → 2026-06-30−¥10m
—segment totalrevenue2026-01-01 → 2026-06-30¥3.0bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥3.0bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥16m
—segment totalsegment profit2026-01-01 → 2026-06-30¥66m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥20m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥20m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥138m
Development Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥12m
Development Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥12m
Development Businessreportable segmentsegment profit2025-01-01 → 2025-06-30−¥246,000
Lifestyle Proposal Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥2.6bn
Lifestyle Proposal Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥2.6bn
Lifestyle Proposal Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥170m
Media Creative Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥137m
Media Creative Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥117m
Media Creative Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥20m
Media Creative Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥5m
—segment totalrevenue2025-01-01 → 2025-06-30¥2.8bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥2.7bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥20m
—segment totalsegment profit2025-01-01 → 2025-06-30¥175m

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

All source rows · 562
ItemContextValueUnit
Provision for bonusesPrior1YearInstant13659000JPY
Provision for bonusesInterimInstant13308000JPY
Refund liabilities clPrior1YearInstant6613000JPY
Refund liabilities clInterimInstant6366000JPY
Other clPrior1YearInstant97176000JPY
Other clInterimInstant79377000JPY
Current liabilitiesPrior1YearInstant1914281000JPY
Current liabilitiesInterimInstant2204464000JPY
Long term loans payablePrior1YearInstant1593596000JPY
Long term loans payableInterimInstant2670392000JPY
Deferred tax liabilitiesPrior1YearInstant190403000JPY
Deferred tax liabilitiesInterimInstant257581000JPY
Net defined benefit liabilityPrior1YearInstant33923000JPY
Net defined benefit liabilityInterimInstant48645000JPY
Provision for directors retirement benefitsPrior1YearInstant30000000JPY
Provision for directors retirement benefitsInterimInstant30000000JPY
Lease obligations nclPrior1YearInstant746000JPY
Lease obligations nclInterimInstant6558000JPY
Asset retirement obligations nclPrior1YearInstant24702000JPY
Asset retirement obligations nclInterimInstant24721000JPY
Other nclPrior1YearInstant14110000JPY
Other nclInterimInstant11861000JPY
Noncurrent liabilitiesPrior1YearInstant1887482000JPY
Noncurrent liabilitiesInterimInstant3049760000JPY
LiabilitiesPrior1YearInstant3801763000JPY
LiabilitiesInterimInstant5254224000JPY
Capital stockPrior1YearInstant73985000JPY
Capital stockInterimInstant73985000JPY
Capital surplusPrior1YearInstant65985000JPY
Capital surplusInterimInstant65985000JPY
Retained earningsPrior1YearInstant637171000JPY
Retained earningsInterimInstant907887000JPY
Shareholders equityPrior1YearInstant777142000JPY
Shareholders equityInterimInstant1047857000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1556000JPY
Valuation difference on available for sale securitiesInterimInstant2540000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesInterimInstant31188000JPY
Foreign currency translation adjustmentPrior1YearInstant-629000JPY
Foreign currency translation adjustmentInterimInstant7953000JPY
Valuation and translation adjustmentsPrior1YearInstant926000JPY
Valuation and translation adjustmentsInterimInstant41682000JPY
Net assetsPrior1YearInstant778068000JPY
Net assetsInterimInstant1089540000JPY
Liabilities and net assetsPrior1YearInstant4579831000JPY
Liabilities and net assetsInterimInstant6343765000JPY
Net salesPrior1InterimDuration2749675000JPY
Net salesInterimDuration3024095000JPY
Cost of salesPrior1InterimDuration855758000JPY
Cost of salesInterimDuration1184060000JPY

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
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