Half-year report · HY
3656.TEDINET S100YUKO
Period2026-01-01 → 2026-06-30
Filed2026-08-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥40m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥1.3bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | −¥648m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥95m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥831m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥95m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥4.7bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥126m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥126m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥4.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥14.6bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥13.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.7bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥544m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥462m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥375m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥345m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.58 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.53 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-90.96 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.1% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | 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 · 8
| 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 | ¥417m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥417m |
| Game Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥4.6bn |
| Game Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥6m |
| Game Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.2bn |
| Game Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | InterimInstant | 8357678000 | JPY |
| Property plant and equipment | Prior1YearInstant | 219650000 | JPY |
| Property plant and equipment | InterimInstant | 210226000 | JPY |
| Software | Prior1YearInstant | 12551000 | JPY |
| Software | InterimInstant | 2583774000 | JPY |
| Software in progress | Prior1YearInstant | 3150877000 | JPY |
| Software in progress | InterimInstant | 1120038000 | JPY |
| Other ia | Prior1YearInstant | 4158000 | JPY |
| Other ia | InterimInstant | 672000 | JPY |
| Intangible assets | Prior1YearInstant | 3167588000 | JPY |
| Intangible assets | InterimInstant | 3704485000 | JPY |
| Investment securities | Prior1YearInstant | 246185000 | JPY |
| Investment securities | InterimInstant | 790489000 | JPY |
| Other ioa | Prior1YearInstant | 1630019000 | JPY |
| Other ioa | InterimInstant | 1698239000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -129030000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -124080000 | JPY |
| Investments and other assets | Prior1YearInstant | 1747174000 | JPY |
| Investments and other assets | InterimInstant | 2364648000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5134412000 | JPY |
| Noncurrent assets | InterimInstant | 6279361000 | JPY |
| Assets | Prior1YearInstant | 13273301000 | JPY |
| Assets | InterimInstant | 14637040000 | JPY |
| Accounts payable trade | Prior1YearInstant | 673620000 | JPY |
| Accounts payable trade | InterimInstant | 880185000 | JPY |
| Income taxes payable | Prior1YearInstant | 74768000 | JPY |
| Income taxes payable | InterimInstant | 50163000 | JPY |
| Provision for bonuses | Prior1YearInstant | 82246000 | JPY |
| Provision for bonuses | InterimInstant | 105586000 | JPY |
| Other cl | Prior1YearInstant | 2031843000 | JPY |
| Other cl | InterimInstant | 1804150000 | JPY |
| Current liabilities | Prior1YearInstant | 2862479000 | JPY |
| Current liabilities | InterimInstant | 2840086000 | JPY |
| Other ncl | Prior1YearInstant | 106686000 | JPY |
| Other ncl | InterimInstant | 90854000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 106686000 | JPY |
| Noncurrent liabilities | InterimInstant | 90854000 | JPY |
| Liabilities | Prior1YearInstant | 2969165000 | JPY |
| Liabilities | InterimInstant | 2930941000 | JPY |
| Capital stock | Prior1YearInstant | 8613967000 | JPY |
| Capital stock | InterimInstant | 9345261000 | JPY |
| Capital surplus | Prior1YearInstant | 8368516000 | JPY |
| Capital surplus | InterimInstant | 9099811000 | JPY |
| Retained earnings | Prior1YearInstant | -5959157000 | JPY |
| Retained earnings | InterimInstant | -6084833000 | JPY |
| Treasury stock | Prior1YearInstant | -397397000 | JPY |
| Treasury stock | InterimInstant | -397397000 | JPY |
| Shareholders equity | Prior1YearInstant | 10625928000 | JPY |
| Shareholders equity | InterimInstant | 11962842000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 33203000 | 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 |