Half-year report · HY
3807.TEDINET S100YW8A
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 42
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥388m | 2026-01-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥843m | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥383m | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Operating income | −¥44m | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | −¥35m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | −¥42m | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥5m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥35m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥41m | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥49m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | −¥42m | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | −¥8m | 2025-01-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥50m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Total assets | ¥1.7bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥207m | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥490m | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥153m | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥228m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥116m | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥192m | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥142m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥167m | at 2024-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥79m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥33m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥4m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥8m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| EPS (basic) | ¥-0.91 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.18 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.1 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 11.7% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.8% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 45,908,222 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,908,222 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,908,222 | at 2025-06-30 | Standalone | Total number of issued shares (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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥168m |
| Ad Agency Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥32m |
| Ad Agency Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥32m |
| Ad Agency Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥4m |
| Information Servicereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥357m |
| Information Servicereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥357m |
| Information Servicereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥120m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥388m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥388m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥124m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | −¥40,000 |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥147m |
| Ad Agency Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥26m |
| Ad Agency Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥26m |
| Ad Agency Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2m |
| Crypto Currency Blockchain Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3m |
| Crypto Currency Blockchain Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3m |
| Crypto Currency Blockchain Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥3m |
| Information Servicereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥354m |
| Information Servicereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥354m |
| Information Servicereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥107m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥383m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥383m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥112m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 472
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 107157000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 11670000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 18198000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 1539000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 2882000 | JPY |
| Crypto assets | Prior1YearInstant_NonConsolidatedMember | 20000 | JPY |
| Crypto assets | InterimInstant_NonConsolidatedMember | 11000 | JPY |
| Accrued interest from subsidiaries and associates other | Prior1YearInstant_NonConsolidatedMember | 149000 | JPY |
| Accrued interest from subsidiaries and associates other | InterimInstant_NonConsolidatedMember | － | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 3269000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 875000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 335128000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 281807000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 17394000 | JPY |
| Tools furniture and fixtures net | InterimInstant_NonConsolidatedMember | 17422000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 17394000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 17422000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 926000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 805000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 926000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 805000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 2280352000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 1399343000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 20000000 | JPY |
| Long term loans receivable | InterimInstant_NonConsolidatedMember | 20000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 7000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | InterimInstant_NonConsolidatedMember | 3100000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 20656000 | JPY |
| Guarantee deposits ioa | InterimInstant_NonConsolidatedMember | 20539000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 21750000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 21750000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -28408000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -28691000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 2321350000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 1436041000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2339671000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 1454269000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2674799000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 1736077000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 22368000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 26138000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 8000000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 8000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 39754000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 30803000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 2440000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 1220000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 30485000 | JPY |
| Contract liabilities | InterimInstant_NonConsolidatedMember | 29890000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 4214000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |