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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -12256000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -2361000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -23445000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -52730000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 1129000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -5304000 | JPY |
| Other net ope cf | Prior1InterimDuration | 4633000 | JPY |
| Other net ope cf | InterimDuration | 6399000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 533181000 | JPY |
| Subtotal ope cf | InterimDuration | 558728000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 303000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 9883000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -139925000 | JPY |
| Income taxes paid ope cf | InterimDuration | -204886000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 0 | JPY |
| Income taxes refund ope cf | InterimDuration | 1000 | JPY |
| Payments for litigation expenses ope cf | Prior1InterimDuration | -1172000 | JPY |
| Payments for litigation expenses ope cf | InterimDuration | -1000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 392388000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 363724000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -1600000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -250000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -22500000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1622500000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -250000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -365567000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -801562000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -278518000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -170963000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -644086000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -972526000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 67000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1874198000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -858734000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3111756000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1540340000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1237558000 | JPY |
| Cash and cash equivalents | InterimInstant | 681605000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 121578000 | JPY |
| Advertising expenses sga | InterimDuration | 152439000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 4000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 24000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 6306000 | JPY |
| Provision for bonuses sga | InterimDuration | 5470000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E31331-000MobileGameBusinessReportableSegmentMember | 1526929000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E31331-000ContentBusinessReportableSegmentMember | 129946000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 1656875000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | 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 |