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Half-year report · HY

3667.TEDINET S100YWN8
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥926m2026-01-01 → 2026-06-30StandaloneNet sales
Revenue¥2.2bn2025-01-01 → 2025-12-31StandaloneNet sales (5-year summary)
Revenue¥1.2bn2025-01-01 → 2025-06-30StandaloneNet sales
Operating income−¥543m2026-01-01 → 2026-06-30StandaloneOperating income
Operating income−¥384m2025-01-01 → 2025-06-30StandaloneOperating income
Ordinary income−¥577m2026-01-01 → 2026-06-30StandaloneOrdinary income
Ordinary income−¥832m2025-01-01 → 2025-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥382m2025-01-01 → 2025-06-30StandaloneOrdinary income
Profit before tax−¥578m2026-01-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax−¥631m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Net income−¥579m2026-01-01 → 2026-06-30StandaloneProfit loss
Net income−¥1.2bn2025-01-01 → 2025-12-31StandaloneNet income loss (5-year summary)
Net income−¥633m2025-01-01 → 2025-06-30StandaloneProfit loss
Total assets¥1.4bnat 2026-06-30StandaloneAssets
Total assets¥1.6bnat 2025-12-31StandaloneAssets
Total assets¥1.8bnat 2025-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥569mat 2026-06-30StandaloneLiabilities
Total liabilities¥827mat 2025-12-31StandaloneLiabilities
Net assets / equity¥788mat 2026-06-30StandaloneNet assets
Net assets / equity¥766mat 2025-12-31StandaloneNet assets
Net assets / equity¥984mat 2025-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥755mat 2026-06-30StandaloneCash and deposits
Cash and deposits¥883mat 2025-12-31StandaloneCash and deposits
Cash & equivalents¥755mat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥800mat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥968mat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥763mat 2024-12-31vStandaloneCash and cash equivalents
Operating cash flow−¥624m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥873m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥376m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥79m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥108m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥108m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥500m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.0bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥689m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-13.342026-01-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-44.192025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-21.152025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio57.5%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.8%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.2%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued50,882,560at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued38,137,560at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,543,560at 2025-06-30StandaloneTotal number of issued shares (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.

All source rows · 399
ItemContextValueUnit
Cash and depositsPrior1YearInstant_NonConsolidatedMember882813000JPY
Cash and depositsInterimInstant_NonConsolidatedMember754672000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember211305000JPY
Accounts receivable tradeInterimInstant_NonConsolidatedMember215604000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember41607000JPY
Prepaid expensesInterimInstant_NonConsolidatedMember28413000JPY
Crypto assetsPrior1YearInstant_NonConsolidatedMember111562000JPY
Crypto assetsInterimInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember75400000JPY
Other caInterimInstant_NonConsolidatedMember88767000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1322688000JPY
Current assetsInterimInstant_NonConsolidatedMember1087457000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember40659000JPY
Investment securitiesInterimInstant_NonConsolidatedMember40659000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember133580000JPY
Stocks of subsidiaries and affiliatesInterimInstant_NonConsolidatedMember133580000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember95010000JPY
Lease and guarantee depositsInterimInstant_NonConsolidatedMember95010000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1646000JPY
Other ioaInterimInstant_NonConsolidatedMember213000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember270897000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember269463000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember270897000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember269463000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1593585000JPY
AssetsInterimInstant_NonConsolidatedMember1356921000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember41930000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember41109000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember300000000JPY
Short term loans payableInterimInstant_NonConsolidatedMember－JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember30000000JPY
Current portion of bondsInterimInstant_NonConsolidatedMember150000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember185435000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember140764000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember209355000JPY
Contract liabilitiesInterimInstant_NonConsolidatedMember215020000JPY
Other clPrior1YearInstant_NonConsolidatedMember57395000JPY
Other clInterimInstant_NonConsolidatedMember19689000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember824116000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember566584000JPY
Other nclPrior1YearInstant_NonConsolidatedMember2977000JPY
Other nclInterimInstant_NonConsolidatedMember2649000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2977000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember2649000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember827093000JPY
LiabilitiesInterimInstant_NonConsolidatedMember569234000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4903422000JPY
Capital stockInterimInstant_NonConsolidatedMember398229000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4902422000JPY
Capital surplusInterimInstant_NonConsolidatedMember960864000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2025-12-31pass
balance sheet identitynon_consolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net assetsnon_consolidated 2026-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2026-01-01/2026-06-30pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass