Half-year report · HY
3662.TEDINET S100XQJ9
Period2025-08-01 → 2026-01-31
Filed2026-03-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.3bn | 2025-08-01 → 2026-01-31 | Cons. | Net sales |
| Revenue | ¥23.9bn | 2024-08-01 → 2025-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2024-08-01 → 2025-01-31 | Cons. | Net sales |
| Operating income | ¥590m | 2025-08-01 → 2026-01-31 | Cons. | Operating income |
| Operating income | ¥66m | 2024-08-01 → 2025-01-31 | Cons. | Operating income |
| Ordinary income | ¥215m | 2025-08-01 → 2026-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-08-01 → 2025-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥749m | 2024-08-01 → 2025-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥401m | 2025-08-01 → 2026-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥962m | 2024-08-01 → 2025-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥229m | 2025-08-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2024-08-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥551m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥248m | 2025-08-01 → 2026-01-31 | Cons. | Profit loss |
| Net income | ¥544m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss |
| Total assets | ¥15.3bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2025-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2026-01-31 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2025-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.1bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2025-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2024-07-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥743m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥701m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥952m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥382m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥254m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥579m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥413m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.35 | 2025-08-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.75 | 2024-08-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.71 | 2024-08-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.99 | 2025-08-01 → 2026-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.05 | 2024-08-01 → 2025-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.9 | 2024-08-01 → 2025-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.1% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2025-01-31 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-08-01 → 2026-01-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-08-01 → 2026-01-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2025-08-01 → 2026-01-31 | −¥670m |
| D2Creportable segment | revenue | 2025-08-01 → 2026-01-31 | ¥1.4bn |
| D2Creportable segment | revenue external | 2025-08-01 → 2026-01-31 | ¥1.4bn |
| D2Creportable segment | segment profit | 2025-08-01 → 2026-01-31 | ¥94m |
| Entertainmentreportable segment | revenue | 2025-08-01 → 2026-01-31 | ¥1.9bn |
| Entertainmentreportable segment | revenue external | 2025-08-01 → 2026-01-31 | ¥1.9bn |
| Entertainmentreportable segment | segment profit | 2025-08-01 → 2026-01-31 | ¥194m |
| Media Solutionsreportable segment | revenue | 2025-08-01 → 2026-01-31 | ¥8.0bn |
| Media Solutionsreportable segment | revenue external | 2025-08-01 → 2026-01-31 | ¥8.0bn |
| Media Solutionsreportable segment | revenue intersegment | 2025-08-01 → 2026-01-31 | ¥0 |
| Media Solutionsreportable segment | segment profit | 2025-08-01 → 2026-01-31 | ¥971m |
| —segment total | revenue | 2025-08-01 → 2026-01-31 | ¥11.3bn |
| —segment total | revenue external | 2025-08-01 → 2026-01-31 | ¥11.3bn |
| —segment total | revenue intersegment | 2025-08-01 → 2026-01-31 | ¥0 |
| —segment total | segment profit | 2025-08-01 → 2026-01-31 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-08-01 → 2025-01-31 | −¥484m |
| D2Creportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥1.1bn |
| D2Creportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥1.1bn |
| D2Creportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥77m |
| Entertainmentreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥2.1bn |
| Entertainmentreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥2.1bn |
| Entertainmentreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥250m |
| Media Solutionsreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥8.3bn |
| Media Solutionsreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥8.3bn |
| Media Solutionsreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥222m |
| —segment total | revenue | 2024-08-01 → 2025-01-31 | ¥11.5bn |
| —segment total | revenue external | 2024-08-01 → 2025-01-31 | ¥11.5bn |
| —segment total | segment profit | 2024-08-01 → 2025-01-31 | ¥551m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 541
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北岡 宏仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西濱 大輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 11540000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 11319000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 23917000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 749000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 215000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1585000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 551000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 229000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1036000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 241000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 279000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 660000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 10211000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 9116000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9169000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 17970000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 15291000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15209000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 29.71 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 12.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 55.75 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 28.90 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 10.99 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 50.05 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.562 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.581 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.593 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 701000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -743000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1624000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 254000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -952000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 382000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -413000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 579000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3710000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 8580000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 5213000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6301000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18811135 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18811135 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18811135 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18811135 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 5513000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.296 |
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 rounding |
| 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 |