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 |
|---|---|---|---|
| Valuation difference on available for sale securities | InterimInstant | -57365000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -457700000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -477720000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -424496000 | JPY |
| Valuation and translation adjustments | InterimInstant | -535085000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 102704000 | JPY |
| Subscription rights to shares | InterimInstant | 278342000 | JPY |
| Net assets | Prior1YearInstant | 10304136000 | JPY |
| Net assets | InterimInstant | 11706099000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13273301000 | JPY |
| Liabilities and net assets | InterimInstant | 14637040000 | JPY |
| Net sales | Prior1InterimDuration | 3161458000 | JPY |
| Net sales | InterimDuration | 4969244000 | JPY |
| Cost of sales | Prior1InterimDuration | 2844976000 | JPY |
| Cost of sales | InterimDuration | 3552747000 | JPY |
| Gross profit | Prior1InterimDuration | 316481000 | JPY |
| Gross profit | InterimDuration | 1416497000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 964528000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1376914000 | JPY |
| Operating income | Prior1InterimDuration | -648046000 | JPY |
| Operating income | InterimDuration | 39582000 | JPY |
| Interest income noi | Prior1InterimDuration | 4062000 | JPY |
| Interest income noi | InterimDuration | 8991000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 61257000 | JPY |
| Other noi | Prior1InterimDuration | 46203000 | JPY |
| Other noi | InterimDuration | 4909000 | JPY |
| Non operating income | Prior1InterimDuration | 50265000 | JPY |
| Non operating income | InterimDuration | 75159000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 25064000 | JPY |
| Interest expenses noe | InterimDuration | 2373000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 118501000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Loss on valuation of cryptocurrency noe | Prior1InterimDuration | － | JPY |
| Loss on valuation of cryptocurrency noe | InterimDuration | 192417000 | JPY |
| Other noe | Prior1InterimDuration | 89396000 | JPY |
| Other noe | InterimDuration | 15372000 | JPY |
| Non operating expenses | Prior1InterimDuration | 232962000 | JPY |
| Non operating expenses | InterimDuration | 210164000 | JPY |
| Ordinary income | Prior1InterimDuration | -830743000 | JPY |
| Ordinary income | InterimDuration | -95422000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 621841000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1InterimDuration | 1000 | JPY |
| Gain on reversal of subscription rights to shares ei | InterimDuration | 389000 | JPY |
| Other ei | Prior1InterimDuration | 12000 | JPY |
| Other ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 621854000 | JPY |
| Extraordinary income | InterimDuration | 389000 | JPY |
| Impairment loss el | Prior1InterimDuration | 4426697000 | 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 |