Tokyo Tape
Sign in
← Aeria

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
MetricValuePeriodScopeSource row
Revenue¥8.4bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥16.5bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥8.3bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥334m2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥423m2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥279m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥541m2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥314m2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥307m2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥346m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥177m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥352m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥259m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥193m2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥268m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥20.5bnat 2026-06-30Cons.Assets
Total assets¥21.2bnat 2025-12-31Cons.Assets
Total assets¥20.1bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.3bnat 2026-06-30Cons.Liabilities
Total liabilities¥12.0bnat 2025-12-31Cons.Liabilities
Net assets / equity¥9.2bnat 2026-06-30Cons.Net assets
Net assets / equity¥9.2bnat 2025-12-31Cons.Net assets
Net assets / equity¥8.7bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.4bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥8.1bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥6.7bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow−¥252m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥727m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥56m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥210m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥167m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥146m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥310m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥303m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥105m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥8.722026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.912025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.42025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio41.7%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.2%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.2%at 2025-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥41m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥41m
Asset Managementreportable segmentrevenue2026-01-01 → 2026-06-30¥3.7bn
Asset Managementreportable segmentrevenue external2026-01-01 → 2026-06-30¥3.7bn
Asset Managementreportable segmentsegment profit2026-01-01 → 2026-06-30¥221m
Contentsreportable segmentrevenue2026-01-01 → 2026-06-30¥4.0bn
Contentsreportable segmentrevenue external2026-01-01 → 2026-06-30¥4.0bn
Contentsreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥1m
Contentsreportable segmentsegment profit2026-01-01 → 2026-06-30¥72m
Information Technology Servicereportable segmentrevenue2026-01-01 → 2026-06-30¥819m
Information Technology Servicereportable segmentrevenue external2026-01-01 → 2026-06-30¥779m
Information Technology Servicereportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥40m
Information Technology Servicereportable segmentsegment profit2026-01-01 → 2026-06-30¥40m
—segment totalrevenue2026-01-01 → 2026-06-30¥8.5bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥8.4bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥41m
—segment totalsegment profit2026-01-01 → 2026-06-30¥334m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥49m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥49m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30¥0
Asset Managementreportable segmentrevenue2025-01-01 → 2025-06-30¥3.0bn
Asset Managementreportable segmentrevenue external2025-01-01 → 2025-06-30¥3.0bn
Asset Managementreportable segmentsegment profit2025-01-01 → 2025-06-30¥297m
Contentsreportable segmentrevenue2025-01-01 → 2025-06-30¥4.5bn
Contentsreportable segmentrevenue external2025-01-01 → 2025-06-30¥4.5bn
Contentsreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥15m
Contentsreportable segmentsegment profit2025-01-01 → 2025-06-30¥87m
Information Technology Servicereportable segmentrevenue2025-01-01 → 2025-06-30¥876m
Information Technology Servicereportable segmentrevenue external2025-01-01 → 2025-06-30¥841m
Information Technology Servicereportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥34m
Information Technology Servicereportable segmentsegment profit2025-01-01 → 2025-06-30¥37m
—segment totalrevenue2025-01-01 → 2025-06-30¥8.3bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥8.3bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥49m
—segment totalsegment profit2025-01-01 → 2025-06-30¥423m

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

All source rows · 571
ItemContextValueUnit
Non controlling interestsPrior1YearInstant674000000JPY
Non controlling interestsInterimInstant682000000JPY
Net assetsPrior1YearInstant9231000000JPY
Net assetsInterimInstant9246000000JPY
Liabilities and net assetsPrior1YearInstant21238000000JPY
Liabilities and net assetsInterimInstant20532000000JPY
Net salesPrior1InterimDuration8294000000JPY
Net salesInterimDuration8443000000JPY
Cost of salesPrior1InterimDuration5261000000JPY
Cost of salesInterimDuration5722000000JPY
Gross profitPrior1InterimDuration3033000000JPY
Gross profitInterimDuration2720000000JPY
Selling general and administrative expensesPrior1InterimDuration2609000000JPY
Selling general and administrative expensesInterimDuration2385000000JPY
Operating incomePrior1InterimDuration423000000JPY
Operating incomeInterimDuration334000000JPY
Interest income noiPrior1InterimDuration4000000JPY
Interest income noiInterimDuration9000000JPY
Dividends income noiPrior1InterimDuration22000000JPY
Dividends income noiInterimDuration22000000JPY
Receipt benefit noiPrior1InterimDuration0JPY
Receipt benefit noiInterimDuration1000000JPY
Penalty income noiPrior1InterimDuration－JPY
Penalty income noiInterimDuration15000000JPY
Other noiPrior1InterimDuration6000000JPY
Other noiInterimDuration4000000JPY
Non operating incomePrior1InterimDuration33000000JPY
Non operating incomeInterimDuration52000000JPY
Interest expenses noePrior1InterimDuration83000000JPY
Interest expenses noeInterimDuration99000000JPY
Foreign exchange losses noePrior1InterimDuration31000000JPY
Foreign exchange losses noeInterimDuration0JPY
Commission fee noePrior1InterimDuration22000000JPY
Commission fee noeInterimDuration4000000JPY
Other noePrior1InterimDuration4000000JPY
Other noeInterimDuration2000000JPY
Non operating expensesPrior1InterimDuration141000000JPY
Non operating expensesInterimDuration107000000JPY
Ordinary incomePrior1InterimDuration314000000JPY
Ordinary incomeInterimDuration279000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration8000000JPY
Gain on sales of noncurrent assets eiInterimDuration1000000JPY
Gain on sales of investment securities eiPrior1InterimDuration6000000JPY
Gain on sales of investment securities eiInterimDuration－JPY
Reversal of provision for directors retirement benefits eiPrior1InterimDuration4000000JPY
Reversal of provision for directors retirement benefits eiInterimDuration8000000JPY
Gain on reversal of subscription rights to shares eiPrior1InterimDuration－JPY
Gain on reversal of subscription rights to shares eiInterimDuration17000000JPY
Gain on forgiveness of debts eiPrior1InterimDuration－JPY
Gain on forgiveness of debts eiInterimDuration0JPY

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 identityconsolidated 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
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 · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass