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 |
|---|---|---|---|
| Operating income | Prior1InterimDuration | -164748000 | JPY |
| Operating income | InterimDuration | -141634000 | JPY |
| Interest income noi | Prior1InterimDuration | 169000 | JPY |
| Interest income noi | InterimDuration | 879000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 5000 | JPY |
| Rent income noi | Prior1InterimDuration | 3600000 | JPY |
| Rent income noi | InterimDuration | 3600000 | JPY |
| Miscellaneous income noi | Prior1InterimDuration | 10464000 | JPY |
| Miscellaneous income noi | InterimDuration | 731000 | JPY |
| Crypto asset management revenue noi | Prior1InterimDuration | － | JPY |
| Crypto asset management revenue noi | InterimDuration | 9031000 | JPY |
| Non operating income | Prior1InterimDuration | 14234000 | JPY |
| Non operating income | InterimDuration | 14247000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 12724000 | JPY |
| Interest expenses noe | InterimDuration | 13443000 | JPY |
| Commission fee noe | Prior1InterimDuration | 550000 | JPY |
| Commission fee noe | InterimDuration | 550000 | JPY |
| Consumption tax difference expense noe | Prior1InterimDuration | 958000 | JPY |
| Consumption tax difference expense noe | InterimDuration | 1922000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 25000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Share acquisition rights issuance costs noe | Prior1InterimDuration | 1708000 | JPY |
| Share acquisition rights issuance costs noe | InterimDuration | 9080000 | JPY |
| Stock issuance cost noe | Prior1InterimDuration | 717000 | JPY |
| Stock issuance cost noe | InterimDuration | － | JPY |
| Loss on valuation of crypto assets noe | Prior1InterimDuration | － | JPY |
| Loss on valuation of crypto assets noe | InterimDuration | 148697000 | JPY |
| Other noe | Prior1InterimDuration | 486000 | JPY |
| Other noe | InterimDuration | 439000 | JPY |
| Non operating expenses | Prior1InterimDuration | 17171000 | JPY |
| Non operating expenses | InterimDuration | 174133000 | JPY |
| Ordinary income | Prior1InterimDuration | -167684000 | JPY |
| Ordinary income | InterimDuration | -301521000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 4138000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 4138000 | JPY |
| Extraordinary income | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 1138000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 1138000 | JPY |
| Extraordinary loss | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | -164684000 | JPY |
| Income before income taxes | InterimDuration | -301521000 | JPY |
| Income taxes current | Prior1InterimDuration | 1766000 | JPY |
| Income taxes current | InterimDuration | 2039000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -160000 | JPY |
| Income taxes deferred | InterimDuration | -160000 | JPY |
| Income taxes | Prior1InterimDuration | 1606000 | JPY |
| Income taxes | InterimDuration | 1878000 | 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 |