Half-year report · HY
3775.TEDINET S100YWS1
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 | ¥1.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥76m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥114m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥89m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥204m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥140m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥87m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥140m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥53m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥219m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥91m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥53m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥91m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥923m | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥959m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥856m | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥239m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥311m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥257m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥34m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥75m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥46m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥71m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥108m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.33 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.84 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.83 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.7% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | 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 | −¥954,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥954,000 |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥160m |
| Incubation Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥547m |
| Incubation Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥546m |
| Incubation Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥489,000 |
| Incubation Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥110m |
| Social Media Service Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.2bn |
| Social Media Service Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.2bn |
| Social Media Service Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥465,000 |
| Social Media Service Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥126m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥1.8bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥1.8bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥954,000 |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥237m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥188m |
| Incubation Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥650m |
| Incubation Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥646m |
| Incubation Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥3m |
| Incubation Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥214m |
| Social Media Service Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| Social Media Service Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| Social Media Service Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥629,000 |
| Social Media Service Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥87m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.8bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.8bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥4m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥302m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＵＨＹ東京監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森崎 恆平 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)谷田 修一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 1831545000 | JPY |
| Net sales (5-year summary) | InterimDuration | 1777858000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3498673000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 139568000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 88945000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 204301000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 90976000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 52699000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 218575000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 26659000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 34335000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 45732000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 1266012000 | JPY |
| Net assets (5-year summary) | InterimInstant | 1301259000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1291720000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 2302503000 | JPY |
| Total assets (5-year summary) | InterimInstant | 2223888000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2303309000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 17.83 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 10.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 42.84 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.546 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.577 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.554 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 257091000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 239466000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 310749000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -46080000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -34411000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -75056000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -107843000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -71419000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 8023000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 959420000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1134264000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1099969000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5337452 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5337452 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5337452 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5337452 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 534372 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1048 |
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 rounding |
| balance sheet identity | pass |
| 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 |