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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 622000000 | JPY |
| Other cl | InterimInstant | 396000000 | JPY |
| Current liabilities | Prior1YearInstant | 4797000000 | JPY |
| Current liabilities | InterimInstant | 4062000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 750000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | InterimInstant | 750000000 | JPY |
| Long term loans payable | Prior1YearInstant | 23000000 | JPY |
| Long term loans payable | InterimInstant | 900000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 318000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 319000000 | JPY |
| Other ncl | Prior1YearInstant | 150000000 | JPY |
| Other ncl | InterimInstant | 142000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1242000000 | JPY |
| Noncurrent liabilities | InterimInstant | 2112000000 | JPY |
| Liabilities | Prior1YearInstant | 6039000000 | JPY |
| Liabilities | InterimInstant | 6175000000 | JPY |
| Capital stock | Prior1YearInstant | 1713000000 | JPY |
| Capital stock | InterimInstant | 1713000000 | JPY |
| Capital surplus | Prior1YearInstant | 1687000000 | JPY |
| Capital surplus | InterimInstant | 1687000000 | JPY |
| Retained earnings | Prior1YearInstant | 5775000000 | JPY |
| Retained earnings | InterimInstant | 5576000000 | JPY |
| Treasury stock | Prior1YearInstant | -368000000 | JPY |
| Treasury stock | InterimInstant | -334000000 | JPY |
| Shareholders equity | Prior1YearInstant | 8807000000 | JPY |
| Shareholders equity | InterimInstant | 8642000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 345000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 383000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -143000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | -162000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 11000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 24000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 214000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 245000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 35000000 | JPY |
| Subscription rights to shares | InterimInstant | 97000000 | JPY |
| Non controlling interests | Prior1YearInstant | 113000000 | JPY |
| Non controlling interests | InterimInstant | 131000000 | JPY |
| Net assets | Prior1YearInstant | 9169000000 | JPY |
| Net assets | InterimInstant | 9116000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 15209000000 | JPY |
| Liabilities and net assets | InterimInstant | 15291000000 | JPY |
| Net sales | Prior1InterimDuration | 11540000000 | JPY |
| Net sales | InterimDuration | 11319000000 | JPY |
| Cost of sales | Prior1InterimDuration | 1667000000 | JPY |
| Cost of sales | InterimDuration | 1692000000 | JPY |
| Gross profit | Prior1InterimDuration | 9872000000 | JPY |
| Gross profit | InterimDuration | 9626000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 9806000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 9036000000 | 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 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 |