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 |
|---|---|---|---|
| Shareholders equity | InterimInstant | 755160000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -3514000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -703000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -3514000 | JPY |
| Valuation and translation adjustments | InterimInstant | -703000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | InterimInstant | 1211000 | JPY |
| Net assets | Prior1YearInstant | 717501000 | JPY |
| Net assets | InterimInstant | 755668000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2174023000 | JPY |
| Liabilities and net assets | InterimInstant | 2114185000 | JPY |
| Net sales | InterimDuration | 931095000 | JPY |
| Cost of sales | InterimDuration | 268615000 | JPY |
| Gross profit | InterimDuration | 662479000 | JPY |
| Selling general and administrative expenses | InterimDuration | 630523000 | JPY |
| Operating income | InterimDuration | 31956000 | JPY |
| Interest income noi | InterimDuration | 2776000 | JPY |
| Gain on adjustment of account payable noi | InterimDuration | 1644000 | JPY |
| Commission fee noi | InterimDuration | 1456000 | JPY |
| Other noi | InterimDuration | 1432000 | JPY |
| Non operating income | InterimDuration | 7310000 | JPY |
| Interest expenses noe | InterimDuration | 4395000 | JPY |
| Amortization of deferred organization expenses noe | InterimDuration | 1605000 | JPY |
| Other noe | InterimDuration | 675000 | JPY |
| Non operating expenses | InterimDuration | 6677000 | JPY |
| Ordinary income | InterimDuration | 32589000 | JPY |
| Income before income taxes | InterimDuration | 32589000 | JPY |
| Income taxes current | InterimDuration | 522000 | JPY |
| Income taxes deferred | InterimDuration | -1957000 | JPY |
| Income taxes | InterimDuration | -1434000 | JPY |
| Profit loss | InterimDuration | 34023000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 34023000 | JPY |
| Profit loss | InterimDuration | 34023000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 2810000 | JPY |
| Other comprehensive income | InterimDuration | 2810000 | JPY |
| Comprehensive income | InterimDuration | 36834000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 36834000 | JPY |
| Income before income taxes | InterimDuration | 32589000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 11783000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -51958000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -2776000 | JPY |
| Gain on investments in partnership ope cf | InterimDuration | -292000 | JPY |
| Interest expenses ope cf | InterimDuration | 4395000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 54010000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | 47181000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 43200000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 35359000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 5215000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | -360000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -30032000 | 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 · 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 |