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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2026-01-01 → 2026-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.7bn | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | −¥22m | 2026-01-01 → 2026-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥118m | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥126m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥2.0bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥246m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥115m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥1.8bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥229m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥115m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥229m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥5.6bn | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥6.0bn | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥7.2bn | at 2025-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.7bn | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.0bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.9bn | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.0bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.4bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.9bn | at 2024-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥3.9bn | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.0bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.4bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.3bn | at 2024-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥44m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥240m | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥107m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥158m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥921m | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥224m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥166m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥144m | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥99m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-7.49 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-113.97 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-14.63 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 69.0% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 67.3% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 75.3% | at 2025-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Social Media Marketing Support Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥43m |
| Web3Related Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥66m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | −¥22m |
| Social Media Marketing Support Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥95m |
| Web3Related Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥23m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | −¥118m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | InterimInstant_RetainedEarningsIFRSMember | -1686337000 | JPY |
| Equity IFRS | InterimInstant_TreasurySharesIFRSMember | -241124000 | JPY |
| Equity IFRS | InterimInstant_OtherComponentsOfEquityIFRSMember | 512287000 | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 3893650000 | JPY |
| Equity IFRS | InterimInstant | 3893650000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | -246395000 | JPY |
| Profit loss before tax IFRS | InterimDuration | -125549000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 215793000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 59015000 | JPY |
| Loss gain on sales of crypto assets ope cf IFRS | Prior1InterimDuration | -2470000 | JPY |
| Loss gain on sales of crypto assets ope cf IFRS | InterimDuration | -8759000 | JPY |
| Loss gain on valuation of crypto assets ope cf IFRS | Prior1InterimDuration | 2136000 | JPY |
| Loss gain on valuation of crypto assets ope cf IFRS | InterimDuration | 69681000 | JPY |
| Loss gain on investments in crypto assets ope cf IFRS | Prior1InterimDuration | － | JPY |
| Loss gain on investments in crypto assets ope cf IFRS | InterimDuration | -12616000 | JPY |
| Finance income ope cf IFRS | Prior1InterimDuration | -15819000 | JPY |
| Finance income ope cf IFRS | InterimDuration | -16961000 | JPY |
| Finance costs ope cf IFRS | Prior1InterimDuration | 143263000 | JPY |
| Finance costs ope cf IFRS | InterimDuration | 121183000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1InterimDuration | -35000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | InterimDuration | 52000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | 109142000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | 37091000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | -57425000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | -90107000 | JPY |
| Decrease increase in other current assets ope cf IFRS | Prior1InterimDuration | -19306000 | JPY |
| Decrease increase in other current assets ope cf IFRS | InterimDuration | 9675000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1InterimDuration | -32224000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | InterimDuration | -14585000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | 45000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -466000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 96705000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 27654000 | JPY |
| Interest received ope cf IFRS | Prior1InterimDuration | 15039000 | JPY |
| Interest received ope cf IFRS | InterimDuration | 14465000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -4323000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -5193000 | JPY |
| Income taxes paid ope cf IFRS | Prior1InterimDuration | -753000 | JPY |
| Income taxes paid ope cf IFRS | InterimDuration | -451000 | JPY |
| Income taxes refund ope cf IFRS | Prior1InterimDuration | 34000 | JPY |
| Income taxes refund ope cf IFRS | InterimDuration | 8020000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 106703000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 44495000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -3920000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -214804000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -198940000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1InterimDuration | -11130000 | JPY |
| Purchase of investment securities inv cf IFRS | InterimDuration | － | JPY |
| Proceeds from sales of crypto assets inv cf IFRS | Prior1InterimDuration | － | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 · total assets | pass |
| statement vs summary · total assets | pass |