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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 3524195000 | JPY |
| Current assets | InterimInstant | 3505531000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15621000 | JPY |
| Property plant and equipment | InterimInstant | 13935000 | JPY |
| Goodwill | Prior1YearInstant | 97816000 | JPY |
| Goodwill | InterimInstant | 80031000 | JPY |
| Software | Prior1YearInstant | － | JPY |
| Software | InterimInstant | 477628000 | JPY |
| Software in progress | Prior1YearInstant | 590175000 | JPY |
| Software in progress | InterimInstant | 67887000 | JPY |
| Other ia | Prior1YearInstant | 63000 | JPY |
| Other ia | InterimInstant | － | JPY |
| Intangible assets | Prior1YearInstant | 688055000 | JPY |
| Intangible assets | InterimInstant | 625547000 | JPY |
| Investment securities | Prior1YearInstant | 211006000 | JPY |
| Investment securities | InterimInstant | 170128000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 44941000 | JPY |
| Lease deposits ioa | InterimInstant | 44941000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 18333000 | JPY |
| Long term prepaid expenses | InterimInstant | 146811000 | JPY |
| Deferred tax assets | Prior1YearInstant | 186575000 | JPY |
| Deferred tax assets | InterimInstant | 185213000 | JPY |
| Other ioa | Prior1YearInstant | 149000 | JPY |
| Other ioa | InterimInstant | 249000 | JPY |
| Investments and other assets | Prior1YearInstant | 461006000 | JPY |
| Investments and other assets | InterimInstant | 547344000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1164683000 | JPY |
| Noncurrent assets | InterimInstant | 1186827000 | JPY |
| Assets | Prior1YearInstant | 4688878000 | JPY |
| Assets | InterimInstant | 4692358000 | JPY |
| Accounts payable trade | Prior1YearInstant | 207397000 | JPY |
| Accounts payable trade | InterimInstant | 374063000 | JPY |
| Accounts payable other | Prior1YearInstant | 396844000 | JPY |
| Accounts payable other | InterimInstant | 502982000 | JPY |
| Contract liabilities | Prior1YearInstant | 88647000 | JPY |
| Contract liabilities | InterimInstant | 87090000 | JPY |
| Short term loans payable | Prior1YearInstant | 33600000 | JPY |
| Short term loans payable | InterimInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 725392000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1039106000 | JPY |
| Current portion of bonds | Prior1YearInstant | 290000000 | JPY |
| Current portion of bonds | InterimInstant | 240000000 | JPY |
| Income taxes payable | Prior1YearInstant | 22423000 | JPY |
| Income taxes payable | InterimInstant | 16693000 | JPY |
| Provision for bonuses | Prior1YearInstant | 85794000 | JPY |
| Provision for bonuses | InterimInstant | 61863000 | JPY |
| Other cl | Prior1YearInstant | 196116000 | JPY |
| Other cl | InterimInstant | 189354000 | JPY |
| Current liabilities | Prior1YearInstant | 2046215000 | JPY |
| Current liabilities | InterimInstant | 2611154000 | 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 |