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 |
|---|---|---|---|
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -53088000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -117821000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 119948000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | -415000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | -57952000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | 5190000 | JPY |
| Increase decrease in operating accounts payable other ope cf | Prior1InterimDuration | 10587000 | JPY |
| Increase decrease in operating accounts payable other ope cf | InterimDuration | -14580000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -368651000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -429552000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 174501000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 225171000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | 25203000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | -15821000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -20085000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | 4637000 | JPY |
| Other net ope cf | Prior1InterimDuration | -407000 | JPY |
| Other net ope cf | InterimDuration | -3862000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 966924000 | JPY |
| Subtotal ope cf | InterimDuration | 601473000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 11010000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 21239000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -4700000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -3407000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -181369000 | JPY |
| Income taxes paid ope cf | InterimDuration | -158768000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 791864000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 460537000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -18865000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -67981000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -33885000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -56980000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -20000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -65000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1InterimDuration | 8197000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | InterimDuration | 4568000 | JPY |
| Other net inv cf | Prior1InterimDuration | 10000 | JPY |
| Other net inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -64543000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -185393000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -100000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -100000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | -88006000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -86311000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -118538000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -300358000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -572154000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -606904000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -758466000 | 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 |