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 |
|---|---|---|---|
| Income taxes current | Prior1InterimDuration | 162692000 | JPY |
| Income taxes current | InterimDuration | 164366000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -1629000 | JPY |
| Income taxes deferred | InterimDuration | 10664000 | JPY |
| Income taxes | Prior1InterimDuration | 161063000 | JPY |
| Income taxes | InterimDuration | 175030000 | JPY |
| Profit loss | Prior1InterimDuration | 385568000 | JPY |
| Profit loss | InterimDuration | 387060000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 385568000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 387060000 | JPY |
| Profit loss | Prior1InterimDuration | 385568000 | JPY |
| Profit loss | InterimDuration | 387060000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 4397000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -211000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 4397000 | JPY |
| Other comprehensive income | InterimDuration | -211000 | JPY |
| Comprehensive income | Prior1InterimDuration | 389966000 | JPY |
| Comprehensive income | InterimDuration | 386849000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 389966000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 386849000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 546632000 | JPY |
| Income before income taxes | InterimDuration | 562091000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 285000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 199000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -12000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -17057000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -29013000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -3864000 | JPY |
| Interest income ope cf | InterimDuration | -8262000 | JPY |
| Expenses for treasury stocks ope cf | Prior1InterimDuration | 581000 | JPY |
| Expenses for treasury stocks ope cf | InterimDuration | 1597000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | 4291000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | 9925000 | JPY |
| Litigation expenses ope cf | Prior1InterimDuration | 1172000 | JPY |
| Litigation expenses ope cf | InterimDuration | 1000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 34386000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 60590000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -2100000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 359000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | -3765000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 1448000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | 3779000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | 88000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -1209000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | 13699000 | 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 |