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Half-year report · HY

3680.TEDINET S100YV4J
Period2026-01-01 → 2026-06-30
Filed2026-08-10
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.9bn2026-01-01 → 2026-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥3.7bn2025-01-01 → 2025-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.7bn2025-01-01 → 2025-06-30Cons.Revenue IFRS (5-year summary)
Operating income−¥22m2026-01-01 → 2026-06-30Cons.Operating profit loss IFRS
Operating income−¥118m2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Profit before tax−¥126m2026-01-01 → 2026-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥2.0bn2025-01-01 → 2025-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥246m2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Net income (owners)−¥115m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥1.8bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥229m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income−¥115m2026-01-01 → 2026-06-30Cons.Profit loss IFRS
Net income−¥229m2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Total assets¥5.6bnat 2026-06-30Cons.Assets IFRS
Total assets¥6.0bnat 2025-12-31Cons.Assets IFRS
Total assets¥7.2bnat 2025-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.7bnat 2026-06-30Cons.Liabilities IFRS
Total liabilities¥2.0bnat 2025-12-31Cons.Liabilities IFRS
Net assets / equity¥3.9bnat 2026-06-30Cons.Equity IFRS
Net assets / equity¥4.0bnat 2025-12-31Cons.Equity IFRS
Net assets / equity¥5.4bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥5.9bnat 2024-12-31vCons.Equity IFRS
Equity (owners)¥3.9bnat 2026-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.0bnat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.4bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥2.2bnat 2026-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.4bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.0bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.3bnat 2024-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥44m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥240m2025-01-01 → 2025-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥107m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥158m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥921m2025-01-01 → 2025-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥224m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥166m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥144m2025-01-01 → 2025-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥99m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-7.492026-01-01 → 2026-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-113.972025-01-01 → 2025-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-14.632025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
Equity ratio69.0%at 2026-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio67.3%at 2025-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio75.3%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (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 · 6
SegmentItemPeriodValue
Social Media Marketing Support Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥43m
Web3Related Businessreportable segmentsegment profit2026-01-01 → 2026-06-30−¥66m
—segment totalsegment profit2026-01-01 → 2026-06-30−¥22m
Social Media Marketing Support Businessreportable segmentsegment profit2025-01-01 → 2025-06-30−¥95m
Web3Related Businessreportable segmentsegment profit2025-01-01 → 2025-06-30−¥23m
—segment totalsegment profit2025-01-01 → 2025-06-30−¥118m

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

All source rows · 533
ItemContextValueUnit
Goodwill IFRSPrior1YearInstant228200000JPY
Goodwill IFRSInterimInstant228200000JPY
Right of use assets IFRSPrior1YearInstant283677000JPY
Right of use assets IFRSInterimInstant259197000JPY
Other intangible assets IFRSPrior1YearInstant797953000JPY
Other intangible assets IFRSInterimInstant1007156000JPY
Other financial assets nca IFRSPrior1YearInstant1457964000JPY
Other financial assets nca IFRSInterimInstant1254698000JPY
Non current assets IFRSPrior1YearInstant2788604000JPY
Non current assets IFRSInterimInstant2772062000JPY
Assets IFRSPrior1YearInstant5996689000JPY
Assets IFRSInterimInstant5643173000JPY
Borrowings cl IFRSPrior1YearInstant183077000JPY
Borrowings cl IFRSInterimInstant178151000JPY
Trade and other payables cl IFRSPrior1YearInstant493639000JPY
Trade and other payables cl IFRSInterimInstant409256000JPY
Lease liabilities cl IFRSPrior1YearInstant49693000JPY
Lease liabilities cl IFRSInterimInstant50093000JPY
Income taxes payable cl IFRSPrior1YearInstant3239000JPY
Income taxes payable cl IFRSInterimInstant7322000JPY
Other current liabilities cl IFRSPrior1YearInstant212133000JPY
Other current liabilities cl IFRSInterimInstant195908000JPY
Total current liabilities IFRSPrior1YearInstant941782000JPY
Total current liabilities IFRSInterimInstant840732000JPY
Borrowings ncl IFRSPrior1YearInstant507758000JPY
Borrowings ncl IFRSInterimInstant417920000JPY
Lease liabilities ncl IFRSPrior1YearInstant239729000JPY
Lease liabilities ncl IFRSInterimInstant214696000JPY
Deferred tax liabilities IFRSPrior1YearInstant261897000JPY
Deferred tax liabilities IFRSInterimInstant264379000JPY
Other non current liabilities ncl IFRSPrior1YearInstant11778000JPY
Other non current liabilities ncl IFRSInterimInstant11794000JPY
Non current labilities IFRSPrior1YearInstant1021164000JPY
Non current labilities IFRSInterimInstant908791000JPY
Liabilities IFRSPrior1YearInstant1962946000JPY
Liabilities IFRSInterimInstant1749523000JPY
Share capital IFRSPrior1YearInstant100000000JPY
Share capital IFRSInterimInstant100000000JPY
Capital surplus IFRSPrior1YearInstant5255272000JPY
Capital surplus IFRSInterimInstant5208824000JPY
Retained earnings IFRSPrior1YearInstant-1571524000JPY
Retained earnings IFRSInterimInstant-1686337000JPY
Treasury shares IFRSPrior1YearInstant-193504000JPY
Treasury shares IFRSInterimInstant-241124000JPY
Other components of equity IFRSPrior1YearInstant443499000JPY
Other components of equity IFRSInterimInstant512287000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant4033742000JPY
Equity attributable to owners of parent IFRSInterimInstant3893650000JPY
Equity IFRSPrior1YearInstant4033742000JPY
Equity IFRSInterimInstant3893650000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2025-12-31pass rounding
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
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 · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass