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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
MetricValuePeriodScopeSource row
Revenue¥10.2bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥20.1bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥8.8bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥410m2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥291m2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥433m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥850m2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥174m2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥416m2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥417m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥209m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥684m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥352m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥211m2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥297m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥13.6bnat 2026-06-30Cons.Assets
Total assets¥13.6bnat 2025-12-31Cons.Assets
Total assets¥12.6bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.1bnat 2026-06-30Cons.Liabilities
Total liabilities¥7.3bnat 2025-12-31Cons.Liabilities
Net assets / equity¥6.4bnat 2026-06-30Cons.Net assets
Net assets / equity¥6.3bnat 2025-12-31Cons.Net assets
Net assets / equity¥6.3bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥5.3bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥6.2bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥1.6bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥933m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥919m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥82m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥87m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥451m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥613m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥576m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥363m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥13.532026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.632025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.862025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio43.5%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.5%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2025-06-30Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2026-01-01 → 2026-06-30¥1.4bn
Otherother segmentsrevenue external2026-01-01 → 2026-06-30¥1.3bn
Otherother segmentsrevenue intersegment2026-01-01 → 2026-06-30¥100m
Otherother segmentssegment profit2026-01-01 → 2026-06-30−¥20m
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥176m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥176m
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥151m
Brand And Marketingreportable segmentrevenue2026-01-01 → 2026-06-30¥3.2bn
Brand And Marketingreportable segmentrevenue external2026-01-01 → 2026-06-30¥3.1bn
Brand And Marketingreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥65m
Brand And Marketingreportable segmentsegment profit2026-01-01 → 2026-06-30¥231m
Games Animereportable segmentrevenue2026-01-01 → 2026-06-30¥5.4bn
Games Animereportable segmentrevenue external2026-01-01 → 2026-06-30¥5.4bn
Games Animereportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥10m
Games Animereportable segmentsegment profit2026-01-01 → 2026-06-30¥311m
Local Capitalismreportable segmentrevenue2026-01-01 → 2026-06-30¥404m
Local Capitalismreportable segmentrevenue external2026-01-01 → 2026-06-30¥404m
Local Capitalismreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥270,000
Local Capitalismreportable segmentsegment profit2026-01-01 → 2026-06-30¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥176m
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥561m
Otherother segmentsrevenue2025-01-01 → 2025-06-30¥1.2bn
Otherother segmentsrevenue external2025-01-01 → 2025-06-30¥1.1bn
Otherother segmentsrevenue intersegment2025-01-01 → 2025-06-30¥70m
Otherother segmentssegment profit2025-01-01 → 2025-06-30−¥16m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥105m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥105m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥213m
Brand And Marketingreportable segmentrevenue2025-01-01 → 2025-06-30¥2.8bn
Brand And Marketingreportable segmentrevenue external2025-01-01 → 2025-06-30¥2.8bn
Brand And Marketingreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥30m
Brand And Marketingreportable segmentsegment profit2025-01-01 → 2025-06-30¥150m
Games Animereportable segmentrevenue2025-01-01 → 2025-06-30¥4.5bn
Games Animereportable segmentrevenue external2025-01-01 → 2025-06-30¥4.5bn
Games Animereportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥2m
Games Animereportable segmentsegment profit2025-01-01 → 2025-06-30¥327m
Local Capitalismreportable segmentrevenue2025-01-01 → 2025-06-30¥448m
Local Capitalismreportable segmentrevenue external2025-01-01 → 2025-06-30¥444m
Local Capitalismreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥3m
Local Capitalismreportable segmentsegment profit2025-01-01 → 2025-06-30¥44m
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥105m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥505m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 539
ItemContextValueUnit
Current liabilitiesPrior1YearInstant5372655000JPY
Current liabilitiesInterimInstant5590380000JPY
Long term loans payablePrior1YearInstant1800918000JPY
Long term loans payableInterimInstant1444381000JPY
Other nclPrior1YearInstant85752000JPY
Other nclInterimInstant88346000JPY
Noncurrent liabilitiesPrior1YearInstant1886671000JPY
Noncurrent liabilitiesInterimInstant1532728000JPY
LiabilitiesPrior1YearInstant7259326000JPY
LiabilitiesInterimInstant7123109000JPY
Capital stockPrior1YearInstant900238000JPY
Capital stockInterimInstant900238000JPY
Capital surplusPrior1YearInstant1145529000JPY
Capital surplusInterimInstant1143730000JPY
Retained earningsPrior1YearInstant4092733000JPY
Retained earningsInterimInstant4241176000JPY
Treasury stockPrior1YearInstant-391581000JPY
Treasury stockInterimInstant-391581000JPY
Shareholders equityPrior1YearInstant5746919000JPY
Shareholders equityInterimInstant5893564000JPY
Valuation difference on available for sale securitiesPrior1YearInstant13027000JPY
Valuation difference on available for sale securitiesInterimInstant-648000JPY
Foreign currency translation adjustmentPrior1YearInstant-18000JPY
Foreign currency translation adjustmentInterimInstant158000JPY
Valuation and translation adjustmentsPrior1YearInstant13009000JPY
Valuation and translation adjustmentsInterimInstant-489000JPY
Subscription rights to sharesPrior1YearInstant37819000JPY
Subscription rights to sharesInterimInstant40139000JPY
Non controlling interestsPrior1YearInstant499669000JPY
Non controlling interestsInterimInstant503594000JPY
Net assetsPrior1YearInstant6297418000JPY
Net assetsInterimInstant6436808000JPY
Liabilities and net assetsPrior1YearInstant13556744000JPY
Liabilities and net assetsInterimInstant13559917000JPY
Net salesPrior1InterimDuration8824913000JPY
Net salesInterimDuration10208200000JPY
Cost of salesPrior1InterimDuration3846675000JPY
Cost of salesInterimDuration4805125000JPY
Gross profitPrior1InterimDuration4978238000JPY
Gross profitInterimDuration5403075000JPY
Selling general and administrative expensesPrior1InterimDuration4686950000JPY
Selling general and administrative expensesInterimDuration4993362000JPY
Operating incomePrior1InterimDuration291288000JPY
Operating incomeInterimDuration409712000JPY
Interest income noiPrior1InterimDuration1723000JPY
Interest income noiInterimDuration29983000JPY
Dividends income noiPrior1InterimDuration884000JPY
Dividends income noiInterimDuration1464000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration50416000JPY

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 identityconsolidated 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass