Half-year report · HY
9561.TEDINET S100YWYO
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥931m | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥32m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Ordinary income | ¥33m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥38m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥33m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥34m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥32m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥34m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2025-12-31 | Cons. | Assets |
| Total liabilities | ¥1.4bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥756m | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥718m | at 2025-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.4bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥142m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥25m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥146m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥255m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥4.03 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.76 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.7% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2025-12-31 | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥115m |
| Marketing DX Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥835m |
| Marketing DX Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥835m |
| Marketing DX Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥303m |
| Technology Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥96m |
| Technology Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥96m |
| Technology Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥156m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥931m |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥931m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥147m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飛田 貴史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)勝田 陽史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | InterimDuration | 931095000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1755413000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 32589000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -37666000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 34023000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -31658000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 36834000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -35172000 | JPY |
| Net assets (5-year summary) | InterimInstant | 755668000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 717501000 | JPY |
| Total assets (5-year summary) | InterimInstant | 2114185000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2174023000 | JPY |
| Basic earnings loss per share (5-year summary) | InterimDuration | 4.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -3.76 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 4.00 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.357 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.330 | |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 142125000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -24705000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -11100000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -11087000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -145888000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -255278000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1360670000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1370213000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8436540 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8436540 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8436540 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8436540 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3900000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4622 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1470000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1742 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 624900 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0740 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 190000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0225 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 174000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0206 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 109800 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0130 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 46600 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0055 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 43367 |
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 · 11 of 11 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |