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 liabilities | Prior1YearInstant | 615275000 | JPY |
| Current liabilities | InterimInstant | 581147000 | JPY |
| Long term loans payable | Prior1YearInstant | 320130000 | JPY |
| Long term loans payable | InterimInstant | 274962000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 76183000 | JPY |
| Deferred tax liabilities | InterimInstant | 66520000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 396313000 | JPY |
| Noncurrent liabilities | InterimInstant | 341482000 | JPY |
| Liabilities | Prior1YearInstant | 1011588000 | JPY |
| Liabilities | InterimInstant | 922629000 | JPY |
| Capital stock | Prior1YearInstant | 10000000 | JPY |
| Capital stock | InterimInstant | 10000000 | JPY |
| Capital surplus | Prior1YearInstant | 1370929000 | JPY |
| Capital surplus | InterimInstant | 1345416000 | JPY |
| Retained earnings | Prior1YearInstant | -211159000 | JPY |
| Retained earnings | InterimInstant | -158459000 | JPY |
| Treasury stock | Prior1YearInstant | -68400000 | JPY |
| Treasury stock | InterimInstant | -70001000 | JPY |
| Shareholders equity | Prior1YearInstant | 1101369000 | JPY |
| Shareholders equity | InterimInstant | 1126955000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 174626000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 156223000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 174626000 | JPY |
| Valuation and translation adjustments | InterimInstant | 156223000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 11466000 | JPY |
| Subscription rights to shares | InterimInstant | 14321000 | JPY |
| Non controlling interests | Prior1YearInstant | 4257000 | JPY |
| Non controlling interests | InterimInstant | 3758000 | JPY |
| Net assets | Prior1YearInstant | 1291720000 | JPY |
| Net assets | InterimInstant | 1301259000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2303309000 | JPY |
| Liabilities and net assets | InterimInstant | 2223888000 | JPY |
| Net sales | Prior1InterimDuration | 1831545000 | JPY |
| Net sales | InterimDuration | 1777858000 | JPY |
| Cost of sales | Prior1InterimDuration | 776488000 | JPY |
| Cost of sales | InterimDuration | 780069000 | JPY |
| Gross profit | Prior1InterimDuration | 1055056000 | JPY |
| Gross profit | InterimDuration | 997789000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 941073000 | JPY |
| Selling general and administrative expenses | InterimDuration | 921545000 | JPY |
| Operating income | Prior1InterimDuration | 113983000 | JPY |
| Operating income | InterimDuration | 76243000 | JPY |
| Interest income noi | Prior1InterimDuration | 2089000 | JPY |
| Interest income noi | InterimDuration | 3354000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 6196000 | JPY |
| Subsidy income noi bounty | InterimDuration | 6668000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1InterimDuration | 14844000 | JPY |
| Reversal of allowance for doubtful accounts noi | InterimDuration | 3085000 | JPY |
| Cash back income noi | Prior1InterimDuration | 3359000 | JPY |
| Cash back income noi | InterimDuration | 1569000 | 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 |