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 |
|---|---|---|---|
| Commission fee sga | Prior1InterimDuration | 886000000 | JPY |
| Commission fee sga | InterimDuration | 723000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 30000000 | JPY |
| Provision for bonuses sga | InterimDuration | 43000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 7000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 6000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 5000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 0 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 75000000 | JPY |
| Research and development expenses sga | InterimDuration | 35000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05453-000InformationTechnologyServiceReportableSegmentsMember | 841000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05453-000ContentsReportableSegmentsMember | 4452000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05453-000AssetManagementReportableSegmentMember | 3000000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 8294000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 8294000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05453-000InformationTechnologyServiceReportableSegmentsMember | 34000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05453-000ContentsReportableSegmentsMember | 15000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05453-000AssetManagementReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 49000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -49000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05453-000InformationTechnologyServiceReportableSegmentsMember | 876000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05453-000ContentsReportableSegmentsMember | 4468000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05453-000AssetManagementReportableSegmentMember | 3000000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 8344000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -49000000 | JPY |
| Net sales | Prior1InterimDuration | 8294000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05453-000InformationTechnologyServiceReportableSegmentsMember | 37000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05453-000ContentsReportableSegmentsMember | 87000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05453-000AssetManagementReportableSegmentMember | 297000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 423000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | 0 | JPY |
| Operating income | Prior1InterimDuration | 423000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E05453-000InformationTechnologyServiceReportableSegmentsMember | 779000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E05453-000ContentsReportableSegmentsMember | 3960000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E05453-000AssetManagementReportableSegmentMember | 3703000000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 8443000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 8443000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E05453-000InformationTechnologyServiceReportableSegmentsMember | 40000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E05453-000ContentsReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E05453-000AssetManagementReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 41000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -41000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E05453-000InformationTechnologyServiceReportableSegmentsMember | 819000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E05453-000ContentsReportableSegmentsMember | 3961000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E05453-000AssetManagementReportableSegmentMember | 3703000000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 8484000000 | 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 |