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 |
|---|---|---|---|
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 144000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 3803000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | Prior1InterimDuration | 33223000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | InterimDuration | 709000 | JPY |
| Loss on redemption of bonds ope cf | Prior1InterimDuration | 61446000 | JPY |
| Loss on redemption of bonds ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 196242000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -4297000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 10711000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -31596000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -31139000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 17065000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | -142999000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 219205000 | JPY |
| Other net ope cf | Prior1InterimDuration | 52849000 | JPY |
| Other net ope cf | InterimDuration | -108243000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 141758000 | JPY |
| Subtotal ope cf | InterimDuration | 426732000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 307000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1181000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -883000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -390000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -2206000 | JPY |
| Income taxes paid ope cf | InterimDuration | -30358000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration | 4312000 | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | 2200000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 143287000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 399365000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -79604000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -942000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 14000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -66854000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -90849000 | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration | -16606000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration | － | JPY |
| Payments for lease deposits inv cf | Prior1InterimDuration | -57000 | JPY |
| Payments for lease deposits inv cf | InterimDuration | -143000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -150000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -140000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 64000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 52000 | JPY |
| Collection of lease deposits inv cf | Prior1InterimDuration | 65081000 | JPY |
| Collection of lease deposits inv cf | InterimDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration | 146748000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration | 2192000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 48635000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -89830000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -63932000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -12085000 | 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 |