Half-year report · HY
3901.TEDINET S100YUSW
Period2026-01-01 → 2026-06-30
Filed2026-08-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥798m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥752m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥795m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥750m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥9.6bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.1bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥46m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥663m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥591m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥62.59 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.16 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.84 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.8% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2025-06-30 | Cons. | Equity to asset ratio (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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2026-01-01 → 2026-06-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | −¥5m |
| Automotive Fund Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥9m |
| Automotive Fund Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥9m |
| Automotive Fund Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥182,000 |
| Consulting Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥175m |
| Consulting Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥175m |
| Consulting Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥27m |
| Information Platform Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.0bn |
| Information Platform Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.0bn |
| Information Platform Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥997m |
| Market Forecast Information Sales Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥181m |
| Market Forecast Information Sales Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥181m |
| Market Forecast Information Sales Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥58m |
| Promotional Advertising Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥77m |
| Promotional Advertising Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥77m |
| Promotional Advertising Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥56m |
| Recruitment Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥67m |
| Recruitment Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥67m |
| Recruitment Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥1m |
| Reverse Engineeringreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥306m |
| Reverse Engineeringreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥306m |
| Reverse Engineeringreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥15m |
| Subtotalreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.9bn |
| Subtotalreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.9bn |
| Subtotalreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | −¥3m |
| Automotive Fund Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥19m |
| Automotive Fund Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥19m |
| Automotive Fund Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥9m |
| Consulting Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥229m |
| Consulting Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥229m |
| Consulting Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥62m |
| Information Platform Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| Information Platform Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| Information Platform Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥906m |
| Market Forecast Information Sales Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥188m |
| Market Forecast Information Sales Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥188m |
| Market Forecast Information Sales Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥60m |
| Promotional Advertising Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥68m |
| Promotional Advertising Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥68m |
| Promotional Advertising Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥54m |
| Recruitment Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥50m |
| Recruitment Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥50m |
| Recruitment Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥12m |
| Reverse Engineeringreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥491m |
| Reverse Engineeringreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥491m |
| Reverse Engineeringreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥3m |
| Subtotalreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.9bn |
| Subtotalreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.9bn |
| Subtotalreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 530
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1276400 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1001 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 628300 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0493 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 600000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0471 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 400100 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0314 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 383494 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0301 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 300000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0235 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 294810 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0231 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 293500 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0230 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 262700 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0206 | |
| Number of shares held | InterimInstant | 6239304 | |
| Shareholding ratio | InterimInstant | 0.4894 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 482200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 124837 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12483700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 262900 | |
| Number of shares issued shares voting rights | InterimInstant | 13228800 | |
| Number of voting rights issued shares voting rights | InterimInstant | 124837 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 482200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 482200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0365 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 482200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 482200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0365 | |
| Cash and deposits | Prior1YearInstant | 3802363000 | JPY |
| Cash and deposits | InterimInstant | 4540264000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 291801000 | JPY |
| Accounts receivable trade | InterimInstant | 256861000 | JPY |
| Merchandise | Prior1YearInstant | 60248000 | JPY |
| Merchandise | InterimInstant | 26575000 | JPY |
| Work in process | Prior1YearInstant | 18527000 | JPY |
| Work in process | InterimInstant | 1219000 | JPY |
| Advance payments trade | Prior1YearInstant | 8980000 | JPY |
| Advance payments trade | InterimInstant | 15244000 | JPY |
| Prepaid expenses | Prior1YearInstant | 73445000 | JPY |
| Prepaid expenses | InterimInstant | 61046000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |