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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 708126000 | JPY |
| Long term loans payable | InterimInstant | 406200000 | JPY |
| Bonds payable | Prior1YearInstant | 390000000 | JPY |
| Bonds payable | InterimInstant | 295000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 23375000 | JPY |
| Deferred tax liabilities | InterimInstant | 12877000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1121501000 | JPY |
| Noncurrent liabilities | InterimInstant | 714077000 | JPY |
| Liabilities | Prior1YearInstant | 3167717000 | JPY |
| Liabilities | InterimInstant | 3325231000 | JPY |
| Capital stock | Prior1YearInstant | 49631000 | JPY |
| Capital stock | InterimInstant | 10000000 | JPY |
| Capital surplus | Prior1YearInstant | 1270086000 | JPY |
| Capital surplus | InterimInstant | 1301467000 | JPY |
| Retained earnings | Prior1YearInstant | 230861000 | JPY |
| Retained earnings | InterimInstant | 64050000 | JPY |
| Treasury stock | Prior1YearInstant | -55094000 | JPY |
| Treasury stock | InterimInstant | -13243000 | JPY |
| Shareholders equity | Prior1YearInstant | 1495485000 | JPY |
| Shareholders equity | InterimInstant | 1362274000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 25676000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 4852000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 25676000 | JPY |
| Valuation and translation adjustments | InterimInstant | 4852000 | JPY |
| Net assets | Prior1YearInstant | 1521161000 | JPY |
| Net assets | InterimInstant | 1367127000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4688878000 | JPY |
| Liabilities and net assets | InterimInstant | 4692358000 | JPY |
| Net sales | Prior1InterimDuration | 3939651000 | JPY |
| Net sales | InterimDuration | 4009597000 | JPY |
| Cost of sales | Prior1InterimDuration | 2188900000 | JPY |
| Cost of sales | InterimDuration | 2529824000 | JPY |
| Gross profit | Prior1InterimDuration | 1750751000 | JPY |
| Gross profit | InterimDuration | 1479773000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1508346000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1612582000 | JPY |
| Operating income | Prior1InterimDuration | 242404000 | JPY |
| Operating income | InterimDuration | -132809000 | JPY |
| Interest income noi | Prior1InterimDuration | 1070000 | JPY |
| Interest income noi | InterimDuration | 2516000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 3000000 | JPY |
| Other noi | Prior1InterimDuration | 747000 | JPY |
| Other noi | InterimDuration | 7191000 | JPY |
| Non operating income | Prior1InterimDuration | 1818000 | JPY |
| Non operating income | InterimDuration | 12708000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 13396000 | JPY |
| Interest expenses noe | InterimDuration | 16065000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 7019000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | 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 |