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 |
|---|---|---|---|
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration | 23288000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration | 16707000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1InterimDuration | － | JPY |
| Decrease increase in deposits paid ope cf | InterimDuration | -53085000 | JPY |
| Other net ope cf | Prior1InterimDuration | 5977000 | JPY |
| Other net ope cf | InterimDuration | -1515000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -98857000 | JPY |
| Subtotal ope cf | InterimDuration | -118865000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 169000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 879000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -14040000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -15179000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -4008000 | JPY |
| Income taxes paid ope cf | InterimDuration | -3912000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 6000 | JPY |
| Income taxes refund ope cf | InterimDuration | 93000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -116730000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -136985000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -16498000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -570000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 4138000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -4167000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1210000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -2000000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -2090000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 31852000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 55000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Payments of loans receivable inv cf | InterimDuration | -2000000 | JPY |
| Payments for restoration inv cf | Prior1InterimDuration | -28300000 | JPY |
| Payments for restoration inv cf | InterimDuration | － | JPY |
| Income from return of deposit inv cf | Prior1InterimDuration | 13322000 | JPY |
| Income from return of deposit inv cf | InterimDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -2060000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -2460000 | JPY |
| Purchase of crypto assets inv cf inv cf | Prior1InterimDuration | － | JPY |
| Purchase of crypto assets inv cf inv cf | InterimDuration | -450026000 | JPY |
| Other net inv cf | Prior1InterimDuration | -185000 | JPY |
| Other net inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -3898000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -458301000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 40000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -49284000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -94288000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -45000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 338006000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 203112000 | 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 |