Half-year report · HY
3911.TEDINET S100YWKE
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 | ¥6.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥15.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥530m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥358m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥358m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥383m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥828m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥390m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥947m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥10.0bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥182m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥277m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥582m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥192m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥245m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.2 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.27 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.73 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.6% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | 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.
All source rows · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on cancellation of leasehold contracts noe | Prior1InterimDuration | － | JPY |
| Loss on cancellation of leasehold contracts noe | InterimDuration | 4867000 | JPY |
| Other noe | Prior1InterimDuration | 2250000 | JPY |
| Other noe | InterimDuration | 1121000 | JPY |
| Non operating expenses | Prior1InterimDuration | 964434000 | JPY |
| Non operating expenses | InterimDuration | 271647000 | JPY |
| Ordinary income | Prior1InterimDuration | 1118178000 | JPY |
| Ordinary income | InterimDuration | 358205000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 4000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 12000 | JPY |
| Extraordinary income | Prior1InterimDuration | 4000 | JPY |
| Extraordinary income | InterimDuration | 12000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 0 | JPY |
| Extraordinary loss | Prior1InterimDuration | － | JPY |
| Extraordinary loss | InterimDuration | 0 | JPY |
| Income before income taxes | Prior1InterimDuration | 1118183000 | JPY |
| Income before income taxes | InterimDuration | 358217000 | JPY |
| Income taxes current | Prior1InterimDuration | 152294000 | JPY |
| Income taxes current | InterimDuration | 93221000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 19298000 | JPY |
| Income taxes deferred | InterimDuration | -125130000 | JPY |
| Income taxes | Prior1InterimDuration | 171593000 | JPY |
| Income taxes | InterimDuration | -31908000 | JPY |
| Profit loss | Prior1InterimDuration | 946589000 | JPY |
| Profit loss | InterimDuration | 390125000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 118776000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 7024000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 827812000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 383101000 | JPY |
| Profit loss | Prior1InterimDuration | 946589000 | JPY |
| Profit loss | InterimDuration | 390125000 | JPY |
| Comprehensive income | Prior1InterimDuration | 946589000 | JPY |
| Comprehensive income | InterimDuration | 390125000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 827812000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 383101000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 118776000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 7024000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1118183000 | JPY |
| Income before income taxes | InterimDuration | 358217000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 34428000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 46260000 | JPY |
| Amortization of contents ope cf | Prior1InterimDuration | － | JPY |
| Amortization of contents ope cf | InterimDuration | 10601000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 3520000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 1322000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 115512000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 63301000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -1785000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -5942000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |