Half-year report · HY
3776.TEDINET S100YNZP
Period2026-01-01 → 2026-06-30
Filed2026-08-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥15.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥400m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥308m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥518m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥909m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥404m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥584m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥404m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥457m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥300m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥227m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥535m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥290m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥19.4bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥19.7bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.8bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥692m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥355m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥389m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥263m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥654m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥181m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.42 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.89 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.7 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.14 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.1% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | ¥13m |
| Reconciling Itemsreconciling | revenue external | 2026-01-01 → 2026-06-30 | ¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥53m |
| Computer Platform Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥4.5bn |
| Computer Platform Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥4.5bn |
| Computer Platform Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥14m |
| Computer Platform Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥168m |
| Media Solution Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.8bn |
| Media Solution Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.8bn |
| Media Solution Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥285m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥452m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | ¥8m |
| Reconciling Itemsreconciling | revenue external | 2025-01-01 → 2025-06-30 | ¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥85m |
| Computer Platform Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥4.7bn |
| Computer Platform Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥4.7bn |
| Computer Platform Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥22m |
| Computer Platform Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥158m |
| Media Solution Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.7bn |
| Media Solution Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.7bn |
| Media Solution Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥250,000 |
| Media Solution Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥235m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥393m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)善 塲 秀 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)臼 杵 大 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 6435720000 | JPY |
| Net sales (5-year summary) | InterimDuration | 6299486000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15289750000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 404176000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 518295000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 909196000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 226864000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 456589000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 300208000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 185750000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 578771000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 183744000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 12199022000 | JPY |
| Net assets (5-year summary) | InterimInstant | 12779005000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12069404000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 19691780000 | JPY |
| Total assets (5-year summary) | InterimInstant | 19422133000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 19182027000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 3.70 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 7.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 4.89 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | 7.14 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.447 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.471 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.457 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 691752000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1092665000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1339541000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -388859000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -354813000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1795769000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -180801000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -262898000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -654224000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 7708005000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 6950415000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6475461000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 61905500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 61905500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 61905500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 61905500 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 10015700 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1626 |
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 |
| 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 |