Half-year report · HY
3928.TEDINET S100YS45
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 | ¥4.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | −¥133m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥242m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥152m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥308m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥193m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥152m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥193m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥167m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥228m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥157m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥167m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥167m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥31m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥803m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥412m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥112m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥327m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥100m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥67m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥493m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥255m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-19.44 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.8 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.52 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.1% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥5m |
| Different Industries Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥477m |
| Different Industries Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥477m |
| Different Industries Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥25m |
| Game Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥3.5bn |
| Game Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥3.5bn |
| Game Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥5m |
| Game Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥158m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥4.0bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥4.0bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥5m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | −¥133m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥33m |
| Different Industries Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥295m |
| Different Industries Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥290m |
| Different Industries Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥5m |
| Different Industries Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥36m |
| Game Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.7bn |
| Game Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.6bn |
| Game Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥28m |
| Game Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥206m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥4.0bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥3.9bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥33m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥242m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人A＆Aパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋 藤 晃 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)寺 田 聡 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 3939651000 | JPY |
| Net sales (5-year summary) | InterimDuration | 4009597000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7478296000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 192784000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -151771000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 308091000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 156907000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -166811000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 228133000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 166999000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -187634000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 231840000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 1704346000 | JPY |
| Net assets (5-year summary) | InterimInstant | 1367127000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1521161000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 4691615000 | JPY |
| Total assets (5-year summary) | InterimInstant | 4692358000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4688878000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 18.52 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -19.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 26.80 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.335 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.291 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.324 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 411931000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 30659000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 803357000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -100329000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -111524000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -326943000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -255350000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -66812000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -492882000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2445703000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2225307000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2372984000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8710334 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9581334 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8710334 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9581334 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1242000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1433 |
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 |