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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 177000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -1727000 | JPY |
| Other comprehensive income | InterimDuration | -13718000 | JPY |
| Comprehensive income | Prior1InterimDuration | 294935000 | JPY |
| Comprehensive income | InterimDuration | 196963000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 350856000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 195038000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -55921000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 1925000 | JPY |
| Income before income taxes | Prior1InterimDuration | 417410000 | JPY |
| Income before income taxes | InterimDuration | 415923000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 87719000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 116748000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 80334000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 63715000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 8573000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -9259000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -1723000 | JPY |
| Interest income ope cf | InterimDuration | -29983000 | JPY |
| Dividends income ope cf | Prior1InterimDuration | -884000 | JPY |
| Dividends income ope cf | InterimDuration | -1464000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 13055000 | JPY |
| Interest expenses ope cf | InterimDuration | 17657000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 18838000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -41642000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 75410000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 44714000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -271000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -56741000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 60173000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 19500000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1InterimDuration | -235622000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | InterimDuration | -2554000 | JPY |
| Loss gain on transfer of business ope cf | Prior1InterimDuration | -5345000 | JPY |
| Loss gain on transfer of business ope cf | InterimDuration | － | JPY |
| Loss gain on change in equity ope cf | Prior1InterimDuration | -5508000 | JPY |
| Loss gain on change in equity ope cf | InterimDuration | － | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 907604000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 705032000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1InterimDuration | -98904000 | JPY |
| Decrease increase in investment securities for sale ope cf | InterimDuration | -7069000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 80477000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 993000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | -11075000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 33739000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -203455000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -223156000 | 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 |