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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥926m | 2026-01-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Operating income | −¥543m | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | −¥384m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | −¥577m | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥832m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥382m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥578m | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥631m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | −¥579m | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2025-01-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥633m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Total assets | ¥1.4bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥569m | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥827m | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥788m | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥766m | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥984m | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥755m | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥883m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥755m | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥800m | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥968m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥763m | at 2024-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥624m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥873m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥376m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥79m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥108m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥108m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥500m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥689m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-13.34 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.19 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.15 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.5% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 50,882,560 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,137,560 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,543,560 | at 2025-06-30 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 249032000 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 423000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -631426000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -577817000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 1965000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 1286000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 1965000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 1286000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | -633391000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | -579103000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -631426000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -577817000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration_NonConsolidatedMember | 3155000 | JPY |
| Impairment loss ope cf | InterimDuration_NonConsolidatedMember | 423000 | JPY |
| Bad debts expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 244075000 | JPY |
| Bad debts expenses ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost ope cf | Prior1InterimDuration_NonConsolidatedMember | 2983000 | JPY |
| Stock issuance cost ope cf | InterimDuration_NonConsolidatedMember | 3053000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -3341000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -1943000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 17022000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 22000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration_NonConsolidatedMember | 897000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration_NonConsolidatedMember | -1149000 | JPY |
| Loss gain on sales of crypto assets ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of crypto assets ope cf | InterimDuration_NonConsolidatedMember | 6222000 | JPY |
| Loss gain on valuation of crypto assets ope cf | Prior1InterimDuration_NonConsolidatedMember | -20514000 | JPY |
| Loss gain on valuation of crypto assets ope cf | InterimDuration_NonConsolidatedMember | 26075000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 52509000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | -4299000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -43103000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -821000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | -43168000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | -44670000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | 16038000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration_NonConsolidatedMember | 5665000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration_NonConsolidatedMember | 25301000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration_NonConsolidatedMember | -6862000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 29210000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration_NonConsolidatedMember | 6558000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | -4542000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration_NonConsolidatedMember | -35656000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | -354903000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | -625200000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 427000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 923000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -18044000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -22000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -3865000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | － | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |