Half-year report · HY
3912.TEDINET S100YTRE
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥561m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥547m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥562m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥548m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥562m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥547m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥387m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥488m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥386m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥387m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥386m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥770m | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥896m | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥682m | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥364m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥864m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥392m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥250m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥973m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥813m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥644m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥58.48 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.66 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.8 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.4% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | −¥2m |
| Content Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥118m |
| Content Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥118m |
| Content Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥88m |
| Mobile Game Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.6bn |
| Mobile Game Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.6bn |
| Mobile Game Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥476m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥1.7bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥1.7bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥564m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥561m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | −¥4m |
| Content Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥130m |
| Content Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥130m |
| Content Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥97m |
| Mobile Game Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| Mobile Game Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| Mobile Game Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥454m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.7bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.7bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥551m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥547m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 186700 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0288 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 172800 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0266 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 171701 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0264 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 114600 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0176 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 74800 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0115 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 49000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0075 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 45300 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0070 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 40000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0062 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 39000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0060 | |
| Number of shares held | InterimInstant | 3963701 | |
| Shareholding ratio | InterimInstant | 0.6104 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1431600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6485700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 64857 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 8195 | |
| Number of shares issued shares voting rights | InterimInstant | 7925495 | |
| Number of voting rights issued shares voting rights | InterimInstant | 64857 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1431600 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1431600 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.1806 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1431600 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1431600 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.1806 | |
| Cash and deposits | Prior1YearInstant | 3149830000 | JPY |
| Cash and deposits | InterimInstant | 2545172000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 566987000 | JPY |
| Accounts receivable trade | InterimInstant | 506396000 | JPY |
| Supplies | Prior1YearInstant | 5414000 | JPY |
| Supplies | InterimInstant | 5054000 | JPY |
| Prepaid expenses | Prior1YearInstant | 51699000 | JPY |
| Prepaid expenses | InterimInstant | 38000000 | JPY |
| Other ca | Prior1YearInstant | 19872000 | JPY |
| Other ca | InterimInstant | 9998000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -25000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -26000 | 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 |