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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -183152000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 644563000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -56594000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -51013000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | -27688000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 178790000 | JPY |
| Other net ope cf | Prior1InterimDuration | 6074000 | JPY |
| Other net ope cf | InterimDuration | -8702000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 868703000 | JPY |
| Subtotal ope cf | InterimDuration | 1866530000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 2608000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 31448000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -13858000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -19261000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 114148000 | JPY |
| Income taxes refund ope cf | InterimDuration | 6395000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -52256000 | JPY |
| Income taxes paid ope cf | InterimDuration | -326640000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | 5237000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 919345000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1563710000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 272000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -141058000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -74034000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -27364000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -15487000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investment securities inv cf | InterimDuration | -25000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 96051000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Collection of short term loans receivable inv cf | Prior1InterimDuration | 6300000 | JPY |
| Collection of short term loans receivable inv cf | InterimDuration | 10000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1InterimDuration | -242300000 | JPY |
| Payments of long term loans receivable inv cf | InterimDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -2813000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -982000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 3651000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 14362000 | JPY |
| Proceeds from purchase of investments in subsidiaries and affiliates resulting in change in scope of consolidation inv cf | Prior1InterimDuration | 6052000 | JPY |
| Proceeds from purchase of investments in subsidiaries and affiliates resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | 757607000 | JPY |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | 1625000 | JPY |
| Other net inv cf | Prior1InterimDuration | -4993000 | JPY |
| Other net inv cf | InterimDuration | 7703000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 451404000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -81811000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -50000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -83342000 | 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 |