Half-year report · HY
3633.TEDINET S100YWEA
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥513m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥598m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥523m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥559m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥523m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥559m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥878m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥398m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥398m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥11.3bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥461m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥792m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥185m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥252m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥65m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥758m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥859m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥607m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥207.87 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.68 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.8 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.2% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.7% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.6% | 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 · 41
| 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 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | −¥81m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥888m |
| Domain Rental Server Hosting Service Reportable Segment Memberreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥3.2bn |
| Domain Rental Server Hosting Service Reportable Segment Memberreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥3.2bn |
| Domain Rental Server Hosting Service Reportable Segment Memberreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥969m |
| EC Support Servicereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.5bn |
| EC Support Servicereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.5bn |
| EC Support Servicereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥457m |
| Handmade Servicereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥550m |
| Handmade Servicereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥550m |
| Handmade Servicereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥56m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥5.2bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥5.2bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | −¥79m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥892m |
| Domain Rental Server Hosting Service Reportable Segment Memberreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.1bn |
| Domain Rental Server Hosting Service Reportable Segment Memberreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.1bn |
| Domain Rental Server Hosting Service Reportable Segment Memberreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥964m |
| EC Support Servicereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| EC Support Servicereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| EC Support Servicereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥467m |
| Financial Support Servicereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥273m |
| Financial Support Servicereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥273m |
| Financial Support Servicereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥76m |
| Handmade Servicereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥677m |
| Handmade Servicereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥677m |
| Handmade Servicereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥63m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥5.5bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥5.5bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 157718000 | JPY |
| Other ca | InterimInstant | 152649000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6072000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -5767000 | JPY |
| Current assets | Prior1YearInstant | 9447029000 | JPY |
| Current assets | InterimInstant | 8798803000 | JPY |
| Property plant and equipment | Prior1YearInstant | 590016000 | JPY |
| Property plant and equipment | InterimInstant | 532399000 | JPY |
| Intangible assets | Prior1YearInstant | 477582000 | JPY |
| Intangible assets | InterimInstant | 437767000 | JPY |
| Investment securities | Prior1YearInstant | 619945000 | JPY |
| Investment securities | InterimInstant | 668114000 | JPY |
| Deferred tax assets | Prior1YearInstant | 49310000 | JPY |
| Deferred tax assets | InterimInstant | 722867000 | JPY |
| Other ioa | Prior1YearInstant | 136133000 | JPY |
| Other ioa | InterimInstant | 136133000 | JPY |
| Investments and other assets | Prior1YearInstant | 805389000 | JPY |
| Investments and other assets | InterimInstant | 1527115000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1872988000 | JPY |
| Noncurrent assets | InterimInstant | 2497282000 | JPY |
| Assets | Prior1YearInstant | 11320017000 | JPY |
| Assets | InterimInstant | 11296085000 | JPY |
| Operating accounts payable | Prior1YearInstant | 316602000 | JPY |
| Operating accounts payable | InterimInstant | 324490000 | JPY |
| Accounts payable other | Prior1YearInstant | 1817475000 | JPY |
| Accounts payable other | InterimInstant | 1404722000 | JPY |
| Current portion of bonds | Prior1YearInstant | 200000000 | JPY |
| Current portion of bonds | InterimInstant | 200000000 | JPY |
| Income taxes payable | Prior1YearInstant | 183845000 | JPY |
| Income taxes payable | InterimInstant | 145042000 | JPY |
| Contract liabilities | Prior1YearInstant | 4415832000 | JPY |
| Contract liabilities | InterimInstant | 4641003000 | JPY |
| Deposits received | Prior1YearInstant | 477342000 | JPY |
| Deposits received | InterimInstant | 461520000 | JPY |
| Provision for bonuses | Prior1YearInstant | 93043000 | JPY |
| Provision for bonuses | InterimInstant | 18419000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 9937000 | JPY |
| Provision for directors bonuses | InterimInstant | － | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 17393000 | JPY |
| Asset retirement obligations cl | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 469210000 | JPY |
| Other cl | InterimInstant | 446305000 | JPY |
| Current liabilities | Prior1YearInstant | 8000682000 | JPY |
| Current liabilities | InterimInstant | 7641505000 | JPY |
| Bonds payable | Prior1YearInstant | 300000000 | JPY |
| Bonds payable | InterimInstant | 200000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 23466000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 23501000 | JPY |
| Other ncl | Prior1YearInstant | 197214000 | JPY |
| Other ncl | InterimInstant | 130227000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |