Half-year report · HY
3904.TEDINET S100YWM0
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥20.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥410m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥291m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥433m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥850m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥174m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥416m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥417m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥209m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥684m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥352m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥211m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥297m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥13.6bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥933m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥919m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥82m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥87m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥451m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥613m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥576m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥363m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.53 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.63 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.86 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.5% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2026-01-01 → 2026-06-30 | ¥1.4bn |
| Otherother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥1.3bn |
| Otherother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥100m |
| Otherother segments | segment profit | 2026-01-01 → 2026-06-30 | −¥20m |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥176m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥176m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥151m |
| Brand And Marketingreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥3.2bn |
| Brand And Marketingreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥3.1bn |
| Brand And Marketingreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥65m |
| Brand And Marketingreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥231m |
| Games Animereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥5.4bn |
| Games Animereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥5.4bn |
| Games Animereportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥10m |
| Games Animereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥311m |
| Local Capitalismreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥404m |
| Local Capitalismreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥404m |
| Local Capitalismreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥270,000 |
| Local Capitalismreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥176m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥561m |
| Otherother segments | revenue | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| Otherother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| Otherother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥70m |
| Otherother segments | segment profit | 2025-01-01 → 2025-06-30 | −¥16m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥105m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥105m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥213m |
| Brand And Marketingreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.8bn |
| Brand And Marketingreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.8bn |
| Brand And Marketingreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥30m |
| Brand And Marketingreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥150m |
| Games Animereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥4.5bn |
| Games Animereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥4.5bn |
| Games Animereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2m |
| Games Animereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥327m |
| Local Capitalismreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥448m |
| Local Capitalismreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥444m |
| Local Capitalismreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥3m |
| Local Capitalismreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥44m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥105m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥505m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)渡邊 信太郎 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)新潟県村上市 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)㈱ＳＢＩ証券 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都港区六本木一丁目６番１号 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)山田 智則 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都品川区 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)望月 重孝 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都小金井市 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)㈱カヤック | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)神奈川県鎌倉市御成町11番８号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Original text (Japanese)当社の中間連結財務諸表は、第一種中間連結財務諸表であります。 | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | InterimDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | InterimDuration | Text · Plus | |
| Notes revenue recognition semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes significant events after reporting period semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · 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 · 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 |