Half-year report · HY
3664.TEDINET S100YWFX
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | −¥142m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥165m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥302m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥433m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥168m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥302m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥165m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥315m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥527m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥186m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥303m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥166m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥551m | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥609m | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥609m | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥454m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥342m | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥137m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥345m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥117m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥458m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥365m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥140m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥233m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.66 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.21 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.31 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.3% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥132m |
| Digital IP Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥7m |
| Digital IP Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥7m |
| Digital IP Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥2m |
| IP Investment Development Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥9m |
| IP Investment Development Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥9m |
| IP Investment Development Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥46m |
| Lifestyle IP Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.4bn |
| Lifestyle IP Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.4bn |
| Lifestyle IP Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥38m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥1.4bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥1.4bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | −¥10m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥145m |
| Digital IP Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥5m |
| Digital IP Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥5m |
| Digital IP Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥37m |
| IP Investment Development Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥5m |
| IP Investment Development Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥5m |
| IP Investment Development Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥41m |
| Lifestyle IP Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| Lifestyle IP Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| Lifestyle IP Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥58m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | −¥20m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | −¥20m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 65949000 | JPY |
| Buildings and structures net | InterimInstant | 62065000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 70381000 | JPY |
| Tools furniture and fixtures | InterimInstant | 71132000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -67634000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -68476000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2747000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 2655000 | JPY |
| Land | Prior1YearInstant | 800000000 | JPY |
| Land | InterimInstant | 800000000 | JPY |
| Other ppe | Prior1YearInstant | 7540000 | JPY |
| Other ppe | InterimInstant | 7540000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -2275000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -2619000 | JPY |
| Other net ppe | Prior1YearInstant | 5265000 | JPY |
| Other net ppe | InterimInstant | 4921000 | JPY |
| Property plant and equipment | Prior1YearInstant | 873962000 | JPY |
| Property plant and equipment | InterimInstant | 869641000 | JPY |
| Lease assets ia | Prior1YearInstant | 16971000 | JPY |
| Lease assets ia | InterimInstant | 11914000 | JPY |
| Other ia | Prior1YearInstant | 29587000 | JPY |
| Other ia | InterimInstant | 26306000 | JPY |
| Intangible assets | Prior1YearInstant | 46559000 | JPY |
| Intangible assets | InterimInstant | 38220000 | JPY |
| Investment securities | Prior1YearInstant | 24459000 | JPY |
| Investment securities | InterimInstant | 30328000 | JPY |
| Other ioa | Prior1YearInstant | 49804000 | JPY |
| Other ioa | InterimInstant | 52466000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6300000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -6300000 | JPY |
| Investments and other assets | Prior1YearInstant | 67964000 | JPY |
| Investments and other assets | InterimInstant | 76494000 | JPY |
| Noncurrent assets | Prior1YearInstant | 988485000 | JPY |
| Noncurrent assets | InterimInstant | 984357000 | JPY |
| Assets | Prior1YearInstant | 3238327000 | JPY |
| Assets | InterimInstant | 3025750000 | JPY |
| Accounts payable trade | Prior1YearInstant | 235234000 | JPY |
| Accounts payable trade | InterimInstant | 247225000 | JPY |
| Short term loans payable | Prior1YearInstant | 210000000 | JPY |
| Short term loans payable | InterimInstant | 250000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 550948000 | JPY |
| Current portion of long term loans payable | InterimInstant | 482528000 | JPY |
| Lease obligations cl | Prior1YearInstant | 12065000 | JPY |
| Lease obligations cl | InterimInstant | 9158000 | JPY |
| Accounts payable other | Prior1YearInstant | 125579000 | JPY |
| Accounts payable other | InterimInstant | 95625000 | JPY |
| Income taxes payable | Prior1YearInstant | 3817000 | JPY |
| Income taxes payable | InterimInstant | 2039000 | JPY |
| Contract liabilities | Prior1YearInstant | 48266000 | JPY |
| Contract liabilities | InterimInstant | 16527000 | 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 |