Half-year report · HY
3976.TEDINET S100YX3Y
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2024-11-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Operating income | ¥312m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥21m | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥311m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥65m | 2024-11-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥70m | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥311m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥132m | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥396m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥28m | 2024-11-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥157m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥396m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥157m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2025-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥986m | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥852m | at 2025-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥738m | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥399m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥594m | 2024-11-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥143m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥90m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥61m | 2024-11-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥49m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥34m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥287m | 2024-11-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥216m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥66.88 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.18 | 2024-11-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.62 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.6% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2025-04-30 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥161m |
| Event Cloud Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥219m |
| Event Cloud Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥219m |
| Event Cloud Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥42m |
| Marketing Cloudreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.2bn |
| Marketing Cloudreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.2bn |
| Marketing Cloudreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥430m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥1.4bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥1.4bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥472m |
| Reconciling Itemsreconciling | revenue | 2024-11-01 → 2025-04-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-11-01 → 2025-04-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2024-11-01 → 2025-04-30 | −¥182m |
| Event Cloud Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥298m |
| Event Cloud Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥298m |
| Event Cloud Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥66m |
| Marketing Cloudreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥1.1bn |
| Marketing Cloudreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥1.1bn |
| Marketing Cloudreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥3m |
| Marketing Cloudreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥95m |
| —segment total | revenue | 2024-11-01 → 2025-04-30 | ¥1.4bn |
| —segment total | revenue external | 2024-11-01 → 2025-04-30 | ¥1.4bn |
| —segment total | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥3m |
| —segment total | segment profit | 2024-11-01 → 2025-04-30 | ¥161m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 469
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 277700 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0469 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 239000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0403 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 135896 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0229 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 78600 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0133 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 72000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0121 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 71300 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0120 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 57800 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0098 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 51800 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0087 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 50000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0084 | |
| Number of shares held | InterimInstant | 4394896 | |
| Shareholding ratio | InterimInstant | 0.7416 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5921200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 59212 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 4800 | |
| Number of shares issued shares voting rights | InterimInstant | 5926200 | |
| Number of voting rights issued shares voting rights | InterimInstant | 59212 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 1009496000 | JPY |
| Cash and deposits | InterimInstant | 1286448000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 223105000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 229963000 | JPY |
| Work in process | Prior1YearInstant | 21093000 | JPY |
| Work in process | InterimInstant | 52689000 | JPY |
| Other ca | Prior1YearInstant | 146892000 | JPY |
| Other ca | InterimInstant | 117860000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -93000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -254000 | JPY |
| Current assets | Prior1YearInstant | 1400495000 | JPY |
| Current assets | InterimInstant | 1686707000 | 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 · 13 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| 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 |