Half-year report · HY
3696.TEDINET S100YWDR
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 | ¥18.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥29.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥39.9bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥37.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥32.3bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.9bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥23.5bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.9bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.3bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥78m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥744m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥777m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥418m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥820m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥96.22 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.61 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.77 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.4% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥804m |
| Financial Service Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.3bn |
| Financial Service Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.3bn |
| Financial Service Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥2m |
| Financial Service Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥443m |
| Mobile Service Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥17.4bn |
| Mobile Service Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥17.4bn |
| Mobile Service Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥13m |
| Mobile Service Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥3.6bn |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥18.8bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥18.8bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥15m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥3.1bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥723m |
| Financial Service Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥593m |
| Financial Service Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥592m |
| Financial Service Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥969,000 |
| Financial Service Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥595m |
| Mobile Service Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥15.3bn |
| Mobile Service Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥15.3bn |
| Mobile Service Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2m |
| Mobile Service Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.8bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥15.9bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥15.9bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥3m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Advertising expenses sga | Prior1InterimDuration | 1842888000 | JPY |
| Advertising expenses sga | InterimDuration | 2060931000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 165340000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 371858000 | JPY |
| Provision for shareholder benefit program sga | Prior1InterimDuration | － | JPY |
| Provision for shareholder benefit program sga | InterimDuration | 13870000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E30919-000MobileServiceBusinessReportableSegmentMember | 15262234000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E30919-000FinancialServiceBusinessReportableSegmentMember | 592043000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 15854278000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 15854278000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E30919-000MobileServiceBusinessReportableSegmentMember | 1571000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E30919-000FinancialServiceBusinessReportableSegmentMember | 969000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 2540000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -2540000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E30919-000MobileServiceBusinessReportableSegmentMember | 15263806000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E30919-000FinancialServiceBusinessReportableSegmentMember | 593012000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 15856819000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -2540000 | JPY |
| Net sales | Prior1InterimDuration | 15854278000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E30919-000MobileServiceBusinessReportableSegmentMember | 2780153000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E30919-000FinancialServiceBusinessReportableSegmentMember | -595398000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 2184755000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -723023000 | JPY |
| Operating income | Prior1InterimDuration | 1461731000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E30919-000MobileServiceBusinessReportableSegmentMember | 17425735000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E30919-000FinancialServiceBusinessReportableSegmentMember | 1338523000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 18764258000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 18764258000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E30919-000MobileServiceBusinessReportableSegmentMember | 13033000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E30919-000FinancialServiceBusinessReportableSegmentMember | 1963000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 14996000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -14996000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E30919-000MobileServiceBusinessReportableSegmentMember | 17438768000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E30919-000FinancialServiceBusinessReportableSegmentMember | 1340486000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 18779255000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -14996000 | JPY |
| Net sales | InterimDuration | 18764258000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E30919-000MobileServiceBusinessReportableSegmentMember | 3550121000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E30919-000FinancialServiceBusinessReportableSegmentMember | -443302000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 3106819000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -804438000 | JPY |
| Operating income | InterimDuration | 2302380000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-08-14 |
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 |
| balance sheet identity | pass rounding |
| 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 |