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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 2164306000 | JPY |
| Current assets | InterimInstant | 2067732000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7285000 | JPY |
| Buildings and structures net | InterimInstant | 6833000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 14258000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 14157000 | JPY |
| Land | Prior1YearInstant | 4091000 | JPY |
| Land | InterimInstant | 4091000 | JPY |
| Other net ppe | Prior1YearInstant | 0 | JPY |
| Other net ppe | InterimInstant | 0 | JPY |
| Property plant and equipment | Prior1YearInstant | 25634000 | JPY |
| Property plant and equipment | InterimInstant | 25082000 | JPY |
| Software | Prior1YearInstant | 25372000 | JPY |
| Software | InterimInstant | 22101000 | JPY |
| Goodwill | Prior1YearInstant | 25749000 | JPY |
| Goodwill | InterimInstant | 48286000 | JPY |
| Intangible assets | Prior1YearInstant | 51122000 | JPY |
| Intangible assets | InterimInstant | 70387000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 4821000 | JPY |
| Lease and guarantee deposits | InterimInstant | 4442000 | JPY |
| Long term loans receivable | Prior1YearInstant | 170094000 | JPY |
| Long term loans receivable | InterimInstant | 165400000 | JPY |
| Deferred tax assets | Prior1YearInstant | 855000 | JPY |
| Deferred tax assets | InterimInstant | 855000 | JPY |
| Other ioa | Prior1YearInstant | 32199000 | JPY |
| Other ioa | InterimInstant | 37630000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -145725000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -147643000 | JPY |
| Investments and other assets | Prior1YearInstant | 62245000 | JPY |
| Investments and other assets | InterimInstant | 60685000 | JPY |
| Noncurrent assets | Prior1YearInstant | 139002000 | JPY |
| Noncurrent assets | InterimInstant | 156155000 | JPY |
| Assets | Prior1YearInstant | 2303309000 | JPY |
| Assets | InterimInstant | 2223888000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 90818000 | JPY |
| Notes and accounts payable trade | InterimInstant | 136312000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 90336000 | JPY |
| Current portion of long term loans payable | InterimInstant | 90336000 | JPY |
| Accounts payable other | Prior1YearInstant | 111758000 | JPY |
| Accounts payable other | InterimInstant | 95311000 | JPY |
| Accrued expenses | Prior1YearInstant | 110944000 | JPY |
| Accrued expenses | InterimInstant | 98906000 | JPY |
| Deposits received | Prior1YearInstant | 94813000 | JPY |
| Deposits received | InterimInstant | 10056000 | JPY |
| Income taxes payable | Prior1YearInstant | 24638000 | JPY |
| Income taxes payable | InterimInstant | 32585000 | JPY |
| Advances received | Prior1YearInstant | 38469000 | JPY |
| Advances received | InterimInstant | 68348000 | JPY |
| Other cl | Prior1YearInstant | 53495000 | JPY |
| Other cl | InterimInstant | 49290000 | 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 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 |