Half-year report · HY
3758.TEDINET S100YVUP
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 | ¥8.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥16.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥334m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥423m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥279m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥541m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥314m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥307m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥346m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥177m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥352m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥259m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥193m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥268m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥20.5bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥21.2bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥20.1bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.0bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥252m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥727m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥56m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥210m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥167m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥146m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥310m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥303m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥105m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.72 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.91 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.4 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.7% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥41m |
| Asset Managementreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥3.7bn |
| Asset Managementreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥3.7bn |
| Asset Managementreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥221m |
| Contentsreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥4.0bn |
| Contentsreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥4.0bn |
| Contentsreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1m |
| Contentsreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥72m |
| Information Technology Servicereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥819m |
| Information Technology Servicereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥779m |
| Information Technology Servicereportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥40m |
| Information Technology Servicereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥40m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥8.5bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥8.4bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥41m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥334m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥49m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥0 |
| Asset Managementreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.0bn |
| Asset Managementreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.0bn |
| Asset Managementreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥297m |
| Contentsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥4.5bn |
| Contentsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥4.5bn |
| Contentsreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥15m |
| Contentsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥87m |
| Information Technology Servicereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥876m |
| Information Technology Servicereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥841m |
| Information Technology Servicereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥34m |
| Information Technology Servicereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥37m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥8.3bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥8.3bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥49m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥423m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 571
| Item | Context | Value | Unit |
|---|---|---|---|
| Deposits paid | Prior1YearInstant | 16000000 | JPY |
| Deposits paid | InterimInstant | 7000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 7000000 | JPY |
| Income taxes receivable | InterimInstant | 4000000 | JPY |
| Other ca | Prior1YearInstant | 162000000 | JPY |
| Other ca | InterimInstant | 86000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 17147000000 | JPY |
| Current assets | InterimInstant | 16418000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2529000000 | JPY |
| Property plant and equipment | InterimInstant | 2507000000 | JPY |
| Software | Prior1YearInstant | 3000000 | JPY |
| Software | InterimInstant | 2000000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | InterimInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 3000000 | JPY |
| Intangible assets | InterimInstant | 2000000 | JPY |
| Investment securities | Prior1YearInstant | 1105000000 | JPY |
| Investment securities | InterimInstant | 1135000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 1000000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant | 1000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 7000000 | JPY |
| Long term loans receivable | InterimInstant | 7000000 | JPY |
| Long overdue receivables ioa | Prior1YearInstant | 450000000 | JPY |
| Long overdue receivables ioa | InterimInstant | 452000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 213000000 | JPY |
| Guarantee deposits ioa | InterimInstant | 250000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 81000000 | JPY |
| Deferred tax assets | InterimInstant | 43000000 | JPY |
| Other ioa | Prior1YearInstant | 121000000 | JPY |
| Other ioa | InterimInstant | 138000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -421000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -424000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1558000000 | JPY |
| Investments and other assets | InterimInstant | 1604000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4091000000 | JPY |
| Noncurrent assets | InterimInstant | 4113000000 | JPY |
| Assets | Prior1YearInstant | 21238000000 | JPY |
| Assets | InterimInstant | 20532000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 530000000 | JPY |
| Accounts payable trade | InterimInstant | 399000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1496000000 | JPY |
| Short term loans payable | InterimInstant | 1240000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 50000000 | JPY |
| Current portion of bonds | InterimInstant | 50000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3363000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 3386000000 | JPY |
| Accounts payable other | Prior1YearInstant | 458000000 | JPY |
| Accounts payable other | InterimInstant | 287000000 | 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 · 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 |