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 |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 2752241000 | JPY |
| Buildings and structures net | InterimInstant | 2566637000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 1145214000 | JPY |
| Machinery and equipment net | InterimInstant | 939734000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 155463000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 142903000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 118000 | JPY |
| Lease assets net ppe | InterimInstant | － | JPY |
| Construction in progress | Prior1YearInstant | 2533000 | JPY |
| Construction in progress | InterimInstant | 9872000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4055571000 | JPY |
| Property plant and equipment | InterimInstant | 3659147000 | JPY |
| Goodwill | Prior1YearInstant | 291414000 | JPY |
| Goodwill | InterimInstant | 269827000 | JPY |
| Customer relationship ia | Prior1YearInstant | 599400000 | JPY |
| Customer relationship ia | InterimInstant | 555000000 | JPY |
| Other ia | Prior1YearInstant | 196780000 | JPY |
| Other ia | InterimInstant | 230111000 | JPY |
| Intangible assets | Prior1YearInstant | 1087594000 | JPY |
| Intangible assets | InterimInstant | 1054939000 | JPY |
| Investment securities | Prior1YearInstant | 2200736000 | JPY |
| Investment securities | InterimInstant | 2508533000 | JPY |
| Other ioa | Prior1YearInstant | 2148014000 | JPY |
| Other ioa | InterimInstant | 2088300000 | JPY |
| Investments and other assets | Prior1YearInstant | 4348751000 | JPY |
| Investments and other assets | InterimInstant | 4596833000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9491917000 | JPY |
| Noncurrent assets | InterimInstant | 9310920000 | JPY |
| Assets | Prior1YearInstant | 19182027000 | JPY |
| Assets | InterimInstant | 19422133000 | JPY |
| Accounts payable trade | Prior1YearInstant | 933821000 | JPY |
| Accounts payable trade | InterimInstant | 909279000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | InterimInstant | 500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 713040000 | JPY |
| Current portion of long term loans payable | InterimInstant | 713040000 | JPY |
| Income taxes payable | Prior1YearInstant | 222318000 | JPY |
| Income taxes payable | InterimInstant | 173018000 | JPY |
| Other cl | Prior1YearInstant | 2188503000 | JPY |
| Other cl | InterimInstant | 2295374000 | JPY |
| Current liabilities | Prior1YearInstant | 4557682000 | JPY |
| Current liabilities | InterimInstant | 4590713000 | JPY |
| Long term loans payable | Prior1YearInstant | 1151300000 | JPY |
| Long term loans payable | InterimInstant | 785360000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 97082000 | JPY |
| Net defined benefit liability | InterimInstant | 100246000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 882223000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 865399000 | JPY |
| Other ncl | Prior1YearInstant | 424334000 | JPY |
| Other ncl | InterimInstant | 301409000 | 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 |
| 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 |