Tokyo Tape
Sign in
← Barcos

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
Gross profitPrior1InterimDuration1893917000JPY
Gross profitInterimDuration1840034000JPY
Selling general and administrative expensesPrior1InterimDuration1856901000JPY
Selling general and administrative expensesInterimDuration1930643000JPY
Operating incomePrior1InterimDuration37015000JPY
Operating incomeInterimDuration-90609000JPY
Interest income noiPrior1InterimDuration906000JPY
Interest income noiInterimDuration6136000JPY
Foreign exchange gains noiPrior1InterimDuration585000JPY
Foreign exchange gains noiInterimDuration13210000JPY
Insurance premiums refunded cancellation noiPrior1InterimDuration11870000JPY
Insurance premiums refunded cancellation noiInterimDuration－JPY
Dividends income noiPrior1InterimDuration510000JPY
Dividends income noiInterimDuration1088000JPY
Gain on sales of investment securities noiPrior1InterimDuration20093000JPY
Gain on sales of investment securities noiInterimDuration－JPY
Subsidy income noiPrior1InterimDuration816000JPY
Subsidy income noiInterimDuration814000JPY
Fiduciary obligation fee noiPrior1InterimDuration－JPY
Fiduciary obligation fee noiInterimDuration3007000JPY
Other noiPrior1InterimDuration2264000JPY
Other noiInterimDuration4541000JPY
Non operating incomePrior1InterimDuration37049000JPY
Non operating incomeInterimDuration28799000JPY
Interest expenses noePrior1InterimDuration17445000JPY
Interest expenses noeInterimDuration33154000JPY
Commission fee noePrior1InterimDuration6150000JPY
Commission fee noeInterimDuration13942000JPY
Listing expenses noePrior1InterimDuration6085000JPY
Listing expenses noeInterimDuration－JPY
Stock issuance cost noePrior1InterimDuration2744000JPY
Stock issuance cost noeInterimDuration－JPY
Other noePrior1InterimDuration1969000JPY
Other noeInterimDuration159000JPY
Non operating expensesPrior1InterimDuration34395000JPY
Non operating expensesInterimDuration47257000JPY
Ordinary incomePrior1InterimDuration39669000JPY
Ordinary incomeInterimDuration-109067000JPY
Gain on negative goodwill eiPrior1InterimDuration47106000JPY
Gain on negative goodwill eiInterimDuration274118000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1InterimDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiInterimDuration189531000JPY
Extraordinary incomePrior1InterimDuration47106000JPY
Extraordinary incomeInterimDuration463650000JPY
Litigation expenses elPrior1InterimDuration240000JPY
Litigation expenses elInterimDuration－JPY
Impairment loss elPrior1InterimDuration－JPY
Impairment loss elInterimDuration27071000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration－JPY
Loss on retirement of noncurrent assets elInterimDuration4200000JPY

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