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 |
|---|---|---|---|
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | － | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | -11772000 | JPY |
| Other net inv cf | Prior1InterimDuration | 25774000 | JPY |
| Other net inv cf | InterimDuration | -6000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -388859000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -354813000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -474122000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -365940000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -61734000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -122811000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1InterimDuration | 130000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | InterimDuration | 260000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -12886000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -12886000 | JPY |
| The amount of payment of the dividend to non controlling shareholders fin cf | Prior1InterimDuration | -60189000 | JPY |
| The amount of payment of the dividend to non controlling shareholders fin cf | InterimDuration | -20020000 | JPY |
| Other net fin cf | Prior1InterimDuration | -1869000 | JPY |
| Other net fin cf | InterimDuration | -1240000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -180801000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -262898000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 122091000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 474954000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7585914000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6475461000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 7708005000 | JPY |
| Cash and cash equivalents | InterimInstant | 6950415000 | JPY |
| Payrolls sga | Prior1InterimDuration | 411083000 | JPY |
| Payrolls sga | InterimDuration | 367059000 | JPY |
| Rent expenses sga | Prior1InterimDuration | 120053000 | JPY |
| Rent expenses sga | InterimDuration | 120400000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05494-000ComputerPlatformBusinessReportableSegmentMember | 4675117000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05494-000MediaSolutionBusinessReportableSegmentMember | 1730009000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 6405127000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | 30593000 | JPY |
| Revenues from external customers | Prior1InterimDuration | 6435720000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05494-000ComputerPlatformBusinessReportableSegmentMember | 22370000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05494-000MediaSolutionBusinessReportableSegmentMember | 250000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 22620000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -22620000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05494-000ComputerPlatformBusinessReportableSegmentMember | 4697488000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05494-000MediaSolutionBusinessReportableSegmentMember | 1730259000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 6427747000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | 7972000 | JPY |
| Net sales | Prior1InterimDuration | 6435720000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05494-000ComputerPlatformBusinessReportableSegmentMember | 158114000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05494-000MediaSolutionBusinessReportableSegmentMember | 234545000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 392659000 | 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 |