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 |
|---|---|---|---|
| Cash and cash equivalents | Prior1InterimInstant | 2445703000 | JPY |
| Cash and cash equivalents | InterimInstant | 2225307000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 793889000 | JPY |
| Salaries and allowances sga | InterimDuration | 801915000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 15866000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 15710000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 58493000 | JPY |
| Provision for bonuses sga | InterimDuration | 58916000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E31991-000GameBusinessReportableSegmentMember | 3649775000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E31991-000DifferentIndustriesBusinessReportableSegmentMember | 289876000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 3939651000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 3939651000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E31991-000GameBusinessReportableSegmentMember | 28222000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E31991-000DifferentIndustriesBusinessReportableSegmentMember | 5000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 33222000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -33222000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E31991-000GameBusinessReportableSegmentMember | 3677997000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E31991-000DifferentIndustriesBusinessReportableSegmentMember | 294876000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 3972873000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -33222000 | JPY |
| Net sales | Prior1InterimDuration | 3939651000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E31991-000GameBusinessReportableSegmentMember | 206108000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E31991-000DifferentIndustriesBusinessReportableSegmentMember | 36296000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 242404000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1InterimDuration | 242404000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E31991-000GameBusinessReportableSegmentMember | 3532548000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E31991-000DifferentIndustriesBusinessReportableSegmentMember | 477048000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 4009597000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 4009597000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E31991-000GameBusinessReportableSegmentMember | 4512000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E31991-000DifferentIndustriesBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 4512000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -4512000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E31991-000GameBusinessReportableSegmentMember | 3537060000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E31991-000DifferentIndustriesBusinessReportableSegmentMember | 477048000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 4014109000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -4512000 | JPY |
| Net sales | InterimDuration | 4009597000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E31991-000GameBusinessReportableSegmentMember | -157788000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E31991-000DifferentIndustriesBusinessReportableSegmentMember | 24979000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | -132809000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | － | JPY |
| Operating income | InterimDuration | -132809000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 |
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 |