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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
MetricValuePeriodScopeSource row
Revenue¥1.7bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥3.4bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥1.7bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥561m2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥547m2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥562m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥1.1bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥548m2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥562m2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥547m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥387m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥488m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥386m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥387m2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥386m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥3.3bnat 2026-06-30Cons.Assets
Total assets¥4.0bnat 2025-12-31Cons.Assets
Total assets¥3.9bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥770mat 2026-06-30Cons.Liabilities
Total liabilities¥896mat 2025-12-31Cons.Liabilities
Net assets / equity¥2.5bnat 2026-06-30Cons.Net assets
Net assets / equity¥3.1bnat 2025-12-31Cons.Net assets
Net assets / equity¥3.2bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥682mat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥364m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥864m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥392m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥250m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥973m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥813m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥644m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥58.482026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.662025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.82025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio76.4%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.5%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.1%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 · 26
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2026-01-01 → 2026-06-30−¥2m
Content Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥118m
Content Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥118m
Content Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥88m
Mobile Game Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥1.6bn
Mobile Game Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥1.6bn
Mobile Game Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥476m
—segment totalrevenue2026-01-01 → 2026-06-30¥1.7bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥1.7bn
—segment totalsegment profit2026-01-01 → 2026-06-30¥564m
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥561m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30−¥4m
Content Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥130m
Content Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥130m
Content Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥97m
Mobile Game Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥1.5bn
Mobile Game Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥1.5bn
Mobile Game Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥454m
—segment totalrevenue2025-01-01 → 2025-06-30¥1.7bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥1.7bn
—segment totalsegment profit2025-01-01 → 2025-06-30¥551m
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥547m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 446
ItemContextValueUnit
Current assetsPrior1YearInstant3793779000JPY
Current assetsInterimInstant3104597000JPY
Tools furniture and fixturesPrior1YearInstant2206000JPY
Tools furniture and fixturesInterimInstant2206000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-1808000JPY
Accumulated depreciation tools furniture and fixturesInterimInstant-2007000JPY
Tools furniture and fixtures netPrior1YearInstant398000JPY
Tools furniture and fixtures netInterimInstant199000JPY
Property plant and equipmentPrior1YearInstant398000JPY
Property plant and equipmentInterimInstant199000JPY
Investment securitiesPrior1YearInstant123912000JPY
Investment securitiesInterimInstant113874000JPY
Deferred tax assetsPrior1YearInstant30259000JPY
Deferred tax assetsInterimInstant19496000JPY
Lease and guarantee depositsPrior1YearInstant31040000JPY
Lease and guarantee depositsInterimInstant31040000JPY
Investments and other assetsPrior1YearInstant185212000JPY
Investments and other assetsInterimInstant164411000JPY
Noncurrent assetsPrior1YearInstant185610000JPY
Noncurrent assetsInterimInstant164610000JPY
AssetsPrior1YearInstant3979389000JPY
AssetsInterimInstant3269207000JPY
Accounts payable tradePrior1YearInstant22156000JPY
Accounts payable tradeInterimInstant19794000JPY
Accounts payable otherPrior1YearInstant480386000JPY
Accounts payable otherInterimInstant427655000JPY
Income taxes payablePrior1YearInstant217033000JPY
Income taxes payableInterimInstant175386000JPY
Accrued consumption taxesPrior1YearInstant46756000JPY
Accrued consumption taxesInterimInstant41451000JPY
Advances receivedPrior1YearInstant66544000JPY
Advances receivedInterimInstant67992000JPY
Provision for bonusesPrior1YearInstant58897000JPY
Provision for bonusesInterimInstant29884000JPY
Other clPrior1YearInstant3899000JPY
Other clInterimInstant7730000JPY
Current liabilitiesPrior1YearInstant895672000JPY
Current liabilitiesInterimInstant769895000JPY
LiabilitiesPrior1YearInstant895672000JPY
LiabilitiesInterimInstant769895000JPY
Capital stockPrior1YearInstant504757000JPY
Capital stockInterimInstant504757000JPY
Capital surplusPrior1YearInstant280257000JPY
Capital surplusInterimInstant280257000JPY
Retained earningsPrior1YearInstant4131328000JPY
Retained earningsInterimInstant3263315000JPY
Treasury stockPrior1YearInstant-1835428000JPY
Treasury stockInterimInstant-1551608000JPY
Shareholders equityPrior1YearInstant3080914000JPY
Shareholders equityInterimInstant2496721000JPY

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