Tokyo Tape
Sign in
← Wize

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
MetricValuePeriodScopeSource row
Revenue¥1.4bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥2.8bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income−¥142m2026-01-01 → 2026-06-30Cons.Operating income
Operating income−¥165m2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income−¥302m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income−¥433m2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥168m2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax−¥302m2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax−¥165m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)−¥315m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥527m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥186m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income−¥303m2026-01-01 → 2026-06-30Cons.Profit loss
Net income−¥166m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥3.0bnat 2026-06-30Cons.Assets
Total assets¥3.2bnat 2025-12-31Cons.Assets
Total assets¥2.3bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2026-06-30Cons.Liabilities
Total liabilities¥1.8bnat 2025-12-31Cons.Liabilities
Net assets / equity¥1.3bnat 2026-06-30Cons.Net assets
Net assets / equity¥1.4bnat 2025-12-31Cons.Net assets
Net assets / equity¥551mat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥609mat 2026-06-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥609mat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥454mat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥342mat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow−¥137m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥345m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥117m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥458m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥365m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥140m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.4bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥233m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-3.662026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.212025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.312025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio40.3%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.1%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.3%at 2025-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥132m
Digital IP Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥7m
Digital IP Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥7m
Digital IP Businessreportable segmentsegment profit2026-01-01 → 2026-06-30−¥2m
IP Investment Development Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥9m
IP Investment Development Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥9m
IP Investment Development Businessreportable segmentsegment profit2026-01-01 → 2026-06-30−¥46m
Lifestyle IP Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥1.4bn
Lifestyle IP Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥1.4bn
Lifestyle IP Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥38m
—segment totalrevenue2026-01-01 → 2026-06-30¥1.4bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥1.4bn
—segment totalsegment profit2026-01-01 → 2026-06-30−¥10m
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30−¥10m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥145m
Digital IP Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥5m
Digital IP Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥5m
Digital IP Businessreportable segmentsegment profit2025-01-01 → 2025-06-30−¥37m
IP Investment Development Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥5m
IP Investment Development Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥5m
IP Investment Development Businessreportable segmentsegment profit2025-01-01 → 2025-06-30−¥41m
Lifestyle IP Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥1.4bn
Lifestyle IP Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥1.4bn
Lifestyle IP Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥58m
—segment totalrevenue2025-01-01 → 2025-06-30¥1.4bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥1.4bn
—segment totalsegment profit2025-01-01 → 2025-06-30−¥20m
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30−¥20m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 540
ItemContextValueUnit
Advances receivedPrior1YearInstant1445000JPY
Advances receivedInterimInstant－JPY
Other clPrior1YearInstant85453000JPY
Other clInterimInstant77399000JPY
Current liabilitiesPrior1YearInstant1272810000JPY
Current liabilitiesInterimInstant1180504000JPY
Long term loans payablePrior1YearInstant453313000JPY
Long term loans payableInterimInstant427445000JPY
Net defined benefit liabilityPrior1YearInstant33932000JPY
Net defined benefit liabilityInterimInstant37991000JPY
Lease obligations nclPrior1YearInstant11373000JPY
Lease obligations nclInterimInstant8263000JPY
Long term accounts payable installment purchasePrior1YearInstant112000JPY
Long term accounts payable installment purchaseInterimInstant－JPY
Deferred tax liabilitiesPrior1YearInstant54349000JPY
Deferred tax liabilitiesInterimInstant55368000JPY
Noncurrent liabilitiesPrior1YearInstant553079000JPY
Noncurrent liabilitiesInterimInstant529067000JPY
LiabilitiesPrior1YearInstant1825890000JPY
LiabilitiesInterimInstant1709572000JPY
Capital stockPrior1YearInstant944641000JPY
Capital stockInterimInstant201682000JPY
Capital surplusPrior1YearInstant2050146000JPY
Capital surplusInterimInstant1680900000JPY
Retained earningsPrior1YearInstant-1667237000JPY
Retained earningsInterimInstant-666389000JPY
Treasury stockPrior1YearInstant-5000JPY
Treasury stockInterimInstant-5000JPY
Shareholders equityPrior1YearInstant1327543000JPY
Shareholders equityInterimInstant1216187000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2150000JPY
Valuation difference on available for sale securitiesInterimInstant3439000JPY
Valuation and translation adjustmentsPrior1YearInstant2150000JPY
Valuation and translation adjustmentsInterimInstant3439000JPY
Subscription rights to sharesPrior1YearInstant630000JPY
Subscription rights to sharesInterimInstant2176000JPY
Non controlling interestsPrior1YearInstant82111000JPY
Non controlling interestsInterimInstant94375000JPY
Net assetsPrior1YearInstant1412436000JPY
Net assetsInterimInstant1316178000JPY
Liabilities and net assetsPrior1YearInstant3238327000JPY
Liabilities and net assetsInterimInstant3025750000JPY
Net salesPrior1InterimDuration1437348000JPY
Net salesInterimDuration1381056000JPY
Cost of salesPrior1InterimDuration580095000JPY
Cost of salesInterimDuration542974000JPY
Gross profitPrior1InterimDuration857253000JPY
Gross profitInterimDuration838082000JPY
Selling general and administrative expensesPrior1InterimDuration1022001000JPY
Selling general and administrative expensesInterimDuration979716000JPY

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 identityconsolidated 2025-12-31pass rounding
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass