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 |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -7766000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 3164000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -64879000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -76452000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 19529000 | JPY |
| Interest expenses ope cf | InterimDuration | 20391000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 10843000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -56124000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | -46040000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | -6497000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -50098000 | JPY |
| Gain on reversal of asset retirement obligations ope cf | Prior1InterimDuration | － | JPY |
| Gain on reversal of asset retirement obligations ope cf | InterimDuration | -15745000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -3520000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 49644000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 479262000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 104288000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -33404000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -106592000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -24541000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -94806000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 50657000 | JPY |
| Other net ope cf | Prior1InterimDuration | 41969000 | JPY |
| Other net ope cf | InterimDuration | -99124000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 769104000 | JPY |
| Subtotal ope cf | InterimDuration | 1222794000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 82322000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 76491000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -19687000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -20711000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -139987000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -185908000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 691752000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1092665000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -128154000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -126014000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -29708000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -24183000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -300000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -300000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 10000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 300000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -44603000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -216791000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 77832000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | InterimDuration | 23954000 | 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 |