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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 90965000 | JPY |
| Property plant and equipment | InterimInstant | 77468000 | JPY |
| Software | Prior1YearInstant | 256737000 | JPY |
| Software | InterimInstant | 296549000 | JPY |
| Software in progress | Prior1YearInstant | 67075000 | JPY |
| Software in progress | InterimInstant | 52115000 | JPY |
| Goodwill | Prior1YearInstant | 80745000 | JPY |
| Goodwill | InterimInstant | 72647000 | JPY |
| Other ia | Prior1YearInstant | 5521000 | JPY |
| Other ia | InterimInstant | 5804000 | JPY |
| Intangible assets | Prior1YearInstant | 410080000 | JPY |
| Intangible assets | InterimInstant | 427116000 | JPY |
| Investments and other assets | Prior1YearInstant | 96410000 | JPY |
| Investments and other assets | InterimInstant | 209236000 | JPY |
| Noncurrent assets | Prior1YearInstant | 597456000 | JPY |
| Noncurrent assets | InterimInstant | 713820000 | JPY |
| Deferred assets | Prior1YearInstant | 430000 | JPY |
| Deferred assets | InterimInstant | 9000 | JPY |
| Assets | Prior1YearInstant | 1998382000 | JPY |
| Assets | InterimInstant | 2400537000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 24106000 | JPY |
| Notes and accounts payable trade | InterimInstant | 41171000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 22476000 | JPY |
| Current portion of long term loans payable | InterimInstant | 22503000 | JPY |
| Current portion of bonds | Prior1YearInstant | 40000000 | JPY |
| Current portion of bonds | InterimInstant | 20000000 | JPY |
| Advances received | Prior1YearInstant | 448632000 | JPY |
| Advances received | InterimInstant | 667837000 | JPY |
| Income taxes payable | Prior1YearInstant | 32690000 | JPY |
| Income taxes payable | InterimInstant | 15065000 | JPY |
| Provision for bonuses | Prior1YearInstant | 135158000 | JPY |
| Provision for bonuses | InterimInstant | 74669000 | JPY |
| Other cl | Prior1YearInstant | 274368000 | JPY |
| Other cl | InterimInstant | 151981000 | JPY |
| Current liabilities | Prior1YearInstant | 977431000 | JPY |
| Current liabilities | InterimInstant | 993229000 | JPY |
| Long term loans payable | Prior1YearInstant | 34656000 | JPY |
| Long term loans payable | InterimInstant | 22544000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 34656000 | JPY |
| Noncurrent liabilities | InterimInstant | 22544000 | JPY |
| Liabilities | Prior1YearInstant | 1012087000 | JPY |
| Liabilities | InterimInstant | 1015773000 | JPY |
| Capital stock | Prior1YearInstant | 1084365000 | JPY |
| Capital stock | InterimInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 729439000 | JPY |
| Capital surplus | InterimInstant | 886439000 | JPY |
| Retained earnings | Prior1YearInstant | -840644000 | JPY |
| Retained earnings | InterimInstant | 381574000 | JPY |
| Treasury stock | Prior1YearInstant | -485000 | JPY |
| Treasury stock | InterimInstant | -485000 | 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 |