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 |
|---|---|---|---|
| Foreign exchange gains noi | InterimDuration_NonConsolidatedMember | 639000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1InterimDuration_NonConsolidatedMember | 704000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | InterimDuration_NonConsolidatedMember | － | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 24000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 637000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 1233000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 2297000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 59000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 59000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration_NonConsolidatedMember | 219000 | JPY |
| Foreign exchange losses noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Provision of allowance for doubtful accounts noe | Prior1InterimDuration_NonConsolidatedMember | 208000 | JPY |
| Provision of allowance for doubtful accounts noe | InterimDuration_NonConsolidatedMember | 283000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 9000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 487000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 352000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | -34616000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | -42047000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Gain on reversal of subscription rights to shares ei | InterimDuration_NonConsolidatedMember | 1423000 | JPY |
| Extraordinary income | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | InterimDuration_NonConsolidatedMember | 1423000 | JPY |
| Expense related to retrospective adjustment el | Prior1InterimDuration_NonConsolidatedMember | 14562000 | JPY |
| Expense related to retrospective adjustment el | InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 14562000 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -49178000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -40623000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 1220000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 1220000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 1220000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 1220000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | -50398000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | -41843000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -49178000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -40623000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 120000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 211000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | 208000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | 283000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -528000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -1057000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 59000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 59000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration_NonConsolidatedMember | 155000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 14444000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | -17017000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | 2822000 | 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 |