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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
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社ＪＮグループ
Address major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)岩手県花巻市椚ノ目第２地割３２番地１
Name major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社ＣＡＩＣＡ ＤＩＧＩＴＡＬ
Address major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区南青山５丁目１１－９
Name major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社ＣＡＩＣＡテクノロジーズ
Address major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区南青山５丁目１１－９
Name major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社カイカフィナンシャルホールディングス
Address major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区南青山５丁目１１－９
Name major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)宗教法人安養寺
Address major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)神奈川県横浜市鶴見区岸谷１丁目２２－１２
Name major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社サンジ・インターナショナル
Address major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区内幸町１丁目１番１号
Name major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社実業之日本デジタル
Address major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)大阪府岸和田市荒木町２丁目１８－１５
Name major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)Ｒｅｆｉｎｉｔｉｖ ＳＡ（国内連絡先）
Address major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)Ｒｕｅ ｄｅ Ｌａｕｓａｎｎｅ １７，１２０１ Ｇｅｎｅｖｅ，Ｓｗｉｔｚｅｒｌａｎｄ（東京都港区赤坂５丁目３－１）
Name major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)中村　孝也
Address major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)千葉県柏市
Name major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)荒川　忠秀
Address major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsInterimInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsInterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsInterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsInterimInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcInterimInstant_Row1Member
Original text (Japanese)株式会社フィスコ
Address of shareholder treasury shares etcInterimInstant_Row1Member
Original text (Japanese)大阪府堺市南区竹城台三丁21番１号
Information about officers (text)FilingDateInstantText · Plus

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