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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -1346000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -94000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 3770000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 545000 | JPY |
| Share based compensation expenses ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | 318000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | InterimDuration_NonConsolidatedMember | 341000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration_NonConsolidatedMember | -1423000 | JPY |
| Increase decrease in crypto assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 31518000 | JPY |
| Increase decrease in crypto assets ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | -2074000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration_NonConsolidatedMember | -595000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | 4429000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | 6482000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1InterimDuration_NonConsolidatedMember | 1121000 | JPY |
| Decrease increase in deposits paid ope cf | InterimDuration_NonConsolidatedMember | 2251000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration_NonConsolidatedMember | -330000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration_NonConsolidatedMember | -8000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration_NonConsolidatedMember | -5271000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration_NonConsolidatedMember | -6595000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -2392000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -8084000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | -4125000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | -63353000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 450000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 1500000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -59000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -59000 | JPY |
| Expense related to retrospective adjustment payments ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Expense related to retrospective adjustment payments ope cf | InterimDuration_NonConsolidatedMember | -15000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration_NonConsolidatedMember | -2445000 | JPY |
| Income taxes paid refund ope cf | InterimDuration_NonConsolidatedMember | -2528000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | -6179000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | -79441000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -118000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | -40000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Collection of short term loans receivable inv cf | Prior1InterimDuration_NonConsolidatedMember | 22125000 | JPY |
| Collection of short term loans receivable inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Collection of long term loans receivable inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Collection of long term loans receivable inv cf | InterimDuration_NonConsolidatedMember | 3900000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -1149000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | 101000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -18922000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | 3781000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -25101000 | 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 |