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 |
|---|---|---|---|
| Interest on bonds noe | Prior1InterimDuration | 4256000 | JPY |
| Interest on bonds noe | InterimDuration | 2985000 | JPY |
| Loss on investments in partnership noe | Prior1InterimDuration | 22186000 | JPY |
| Loss on investments in partnership noe | InterimDuration | 9438000 | JPY |
| Commission fee noe | Prior1InterimDuration | 3550000 | JPY |
| Commission fee noe | InterimDuration | 1000000 | JPY |
| Other noe | Prior1InterimDuration | 1029000 | JPY |
| Other noe | InterimDuration | 2180000 | JPY |
| Non operating expenses | Prior1InterimDuration | 51438000 | JPY |
| Non operating expenses | InterimDuration | 31670000 | JPY |
| Ordinary income | Prior1InterimDuration | 192784000 | JPY |
| Ordinary income | InterimDuration | -151771000 | JPY |
| Income before income taxes | Prior1InterimDuration | 192784000 | JPY |
| Income before income taxes | InterimDuration | -151771000 | JPY |
| Income taxes current | Prior1InterimDuration | 23702000 | JPY |
| Income taxes current | InterimDuration | 13164000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 1641000 | JPY |
| Income taxes deferred | InterimDuration | 1875000 | JPY |
| Income taxes | Prior1InterimDuration | 25344000 | JPY |
| Income taxes | InterimDuration | 15039000 | JPY |
| Profit loss | Prior1InterimDuration | 167439000 | JPY |
| Profit loss | InterimDuration | -166811000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 10531000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 156907000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -166811000 | JPY |
| Profit loss | Prior1InterimDuration | 167439000 | JPY |
| Profit loss | InterimDuration | -166811000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -439000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -20823000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -439000 | JPY |
| Other comprehensive income | InterimDuration | -20823000 | JPY |
| Comprehensive income | Prior1InterimDuration | 166999000 | JPY |
| Comprehensive income | InterimDuration | -187634000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 156468000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -187634000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 10531000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 192784000 | JPY |
| Income before income taxes | InterimDuration | -151771000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 2148000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 113630000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 17785000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 17784000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -1606000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | － | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -1070000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -2516000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1InterimDuration | 17653000 | JPY |
| Interest expenses paid on loans and bonds ope cf | InterimDuration | 19051000 | 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 |