Tokyo Tape
Sign in
← Fis

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
MetricValuePeriodScopeSource row
Revenue¥388m2026-01-01 → 2026-06-30StandaloneNet sales
Revenue¥843m2025-01-01 → 2025-12-31StandaloneNet sales (5-year summary)
Revenue¥383m2025-01-01 → 2025-06-30StandaloneNet sales
Operating income−¥44m2026-01-01 → 2026-06-30StandaloneOperating income
Operating income−¥35m2025-01-01 → 2025-06-30StandaloneOperating income
Ordinary income−¥42m2026-01-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥5m2025-01-01 → 2025-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥35m2025-01-01 → 2025-06-30StandaloneOrdinary income
Profit before tax−¥41m2026-01-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax−¥49m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Net income−¥42m2026-01-01 → 2026-06-30StandaloneProfit loss
Net income−¥8m2025-01-01 → 2025-12-31StandaloneNet income loss (5-year summary)
Net income−¥50m2025-01-01 → 2025-06-30StandaloneProfit loss
Total assets¥1.7bnat 2026-06-30StandaloneAssets
Total assets¥2.7bnat 2025-12-31StandaloneAssets
Total assets¥2.0bnat 2025-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2026-06-30StandaloneLiabilities
Total liabilities¥1.5bnat 2025-12-31StandaloneLiabilities
Net assets / equity¥207mat 2026-06-30StandaloneNet assets
Net assets / equity¥1.1bnat 2025-12-31StandaloneNet assets
Net assets / equity¥490mat 2025-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥153mat 2026-06-30StandaloneCash and deposits
Cash and deposits¥228mat 2025-12-31StandaloneCash and deposits
Cash & equivalents¥116mat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥192mat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥142mat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥167mat 2024-12-31vStandaloneCash and cash equivalents
Operating cash flow−¥79m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥33m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥6m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥4m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥8m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥19m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
EPS (basic)¥-0.912026-01-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.182025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.12025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio11.7%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.1%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.8%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued45,908,222at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued45,908,222at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued45,908,222at 2025-06-30StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥168m
Ad Agency Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥32m
Ad Agency Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥32m
Ad Agency Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥4m
Information Servicereportable segmentrevenue2026-01-01 → 2026-06-30¥357m
Information Servicereportable segmentrevenue external2026-01-01 → 2026-06-30¥357m
Information Servicereportable segmentsegment profit2026-01-01 → 2026-06-30¥120m
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥388m
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥388m
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥124m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30−¥40,000
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥147m
Ad Agency Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥26m
Ad Agency Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥26m
Ad Agency Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥2m
Crypto Currency Blockchain Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥3m
Crypto Currency Blockchain Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥3m
Crypto Currency Blockchain Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥3m
Information Servicereportable segmentrevenue2025-01-01 → 2025-06-30¥354m
Information Servicereportable segmentrevenue external2025-01-01 → 2025-06-30¥354m
Information Servicereportable segmentsegment profit2025-01-01 → 2025-06-30¥107m
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥383m
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥383m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥112m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 472
ItemContextValueUnit
Deposits receivedInterimInstant_NonConsolidatedMember4206000JPY
Other clPrior1YearInstant_NonConsolidatedMember11192000JPY
Other clInterimInstant_NonConsolidatedMember2977000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember118456000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember103235000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember1414211000JPY
Deferred tax liabilitiesInterimInstant_NonConsolidatedMember1414211000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember2346000JPY
Provision for retirement benefitsInterimInstant_NonConsolidatedMember2688000JPY
Other nclPrior1YearInstant_NonConsolidatedMember8093000JPY
Other nclInterimInstant_NonConsolidatedMember8526000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1424651000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember1425426000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1543107000JPY
LiabilitiesInterimInstant_NonConsolidatedMember1528662000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember14857000JPY
Capital stockInterimInstant_NonConsolidatedMember14857000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember6380000JPY
Capital surplusInterimInstant_NonConsolidatedMember6380000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-12025000JPY
Retained earningsInterimInstant_NonConsolidatedMember-53869000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-10351000JPY
Treasury stockInterimInstant_NonConsolidatedMember-10351000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember-1139000JPY
Shareholders equityInterimInstant_NonConsolidatedMember-42982000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1126289000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember245279000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1126289000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember245279000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember6541000JPY
Subscription rights to sharesInterimInstant_NonConsolidatedMember5117000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1131691000JPY
Net assetsInterimInstant_NonConsolidatedMember207414000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2674799000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember1736077000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember383039000JPY
Net salesInterimDuration_NonConsolidatedMember388175000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember170307000JPY
Cost of salesInterimDuration_NonConsolidatedMember158009000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember212732000JPY
Gross profitInterimDuration_NonConsolidatedMember230165000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember248094000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember274158000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember-35362000JPY
Operating incomeInterimDuration_NonConsolidatedMember-43992000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember404000JPY
Interest income noiInterimDuration_NonConsolidatedMember723000JPY
Interest on securities noiPrior1InterimDuration_NonConsolidatedMember100000JPY
Interest on securities noiInterimDuration_NonConsolidatedMember297000JPY
Foreign exchange gains noiPrior1InterimDuration_NonConsolidatedMember－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 identitynon_consolidated 2025-12-31pass rounding
balance sheet identitynon_consolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net assetsnon_consolidated 2026-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2026-01-01/2026-06-30pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass