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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
Other noiPrior1InterimDuration17253000JPY
Other noiInterimDuration15725000JPY
Non operating incomePrior1InterimDuration19861000JPY
Non operating incomeInterimDuration97590000JPY
Interest expenses noePrior1InterimDuration13055000JPY
Interest expenses noeInterimDuration17657000JPY
Equity in losses of affiliates noePrior1InterimDuration75410000JPY
Equity in losses of affiliates noeInterimDuration44714000JPY
Foreign exchange losses noePrior1InterimDuration39457000JPY
Foreign exchange losses noeInterimDuration－JPY
Other noePrior1InterimDuration9131000JPY
Other noeInterimDuration12062000JPY
Non operating expensesPrior1InterimDuration137055000JPY
Non operating expensesInterimDuration74434000JPY
Ordinary incomePrior1InterimDuration174093000JPY
Ordinary incomeInterimDuration432868000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration271000JPY
Gain on sales of noncurrent assets eiInterimDuration－JPY
Gain on sales of investment securities eiPrior1InterimDuration56741000JPY
Gain on sales of investment securities eiInterimDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1InterimDuration235622000JPY
Gain on sales of subsidiaries and affiliates stocks eiInterimDuration2554000JPY
Gain on transfer of business eiPrior1InterimDuration5345000JPY
Gain on transfer of business eiInterimDuration－JPY
Gain on change in equity eiPrior1InterimDuration5508000JPY
Gain on change in equity eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration303489000JPY
Extraordinary incomeInterimDuration2554000JPY
Loss on valuation of investment securities elPrior1InterimDuration60173000JPY
Loss on valuation of investment securities elInterimDuration19500000JPY
Extraordinary lossPrior1InterimDuration60173000JPY
Extraordinary lossInterimDuration19500000JPY
Income before income taxesPrior1InterimDuration417410000JPY
Income before income taxesInterimDuration415923000JPY
Income taxes currentPrior1InterimDuration188875000JPY
Income taxes currentInterimDuration224726000JPY
Income taxes deferredPrior1InterimDuration-68128000JPY
Income taxes deferredInterimDuration-19485000JPY
Income taxesPrior1InterimDuration120747000JPY
Income taxesInterimDuration205240000JPY
Profit lossPrior1InterimDuration296663000JPY
Profit lossInterimDuration210682000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration-55409000JPY
Profit loss attributable to non controlling interestsInterimDuration2145000JPY
Profit loss attributable to owners of parentPrior1InterimDuration352073000JPY
Profit loss attributable to owners of parentInterimDuration208537000JPY
Profit lossPrior1InterimDuration296663000JPY
Profit lossInterimDuration210682000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-1727000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration-13896000JPY

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