Half-year report · HY
3981.TEDINET S100YWBL
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥16.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥448m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥500m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥421m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥468m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥421m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥468m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥179m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥684m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥206m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥179m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥206m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥14.7bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥16.6bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥359m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥58m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥115m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥222m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥87m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥632m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.97 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.37 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.94 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.92 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥122.08 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.83 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.3% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥98m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥98m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | ¥95,000 |
| Contents Segmentreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.7bn |
| Contents Segmentreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.7bn |
| Contents Segmentreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥69m |
| Contents Segmentreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥183m |
| Platform Segmentreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥5.1bn |
| Platform Segmentreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥5.1bn |
| Platform Segmentreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥29m |
| Platform Segmentreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥265m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥7.8bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥7.7bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥98m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥448m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥121m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥121m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥95,000 |
| Contents Segmentreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.2bn |
| Contents Segmentreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.1bn |
| Contents Segmentreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥93m |
| Contents Segmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥550m |
| Platform Segmentreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥5.2bn |
| Platform Segmentreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥5.2bn |
| Platform Segmentreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥28m |
| Platform Segmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥50m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥8.5bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥8.3bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥121m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥500m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 16556762000 | JPY |
| Assets | InterimInstant | 14740932000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3089881000 | JPY |
| Notes and accounts payable trade | InterimInstant | 2445124000 | JPY |
| Short term loans payable | Prior1YearInstant | 2000000000 | JPY |
| Short term loans payable | InterimInstant | 1500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1020000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1020000000 | JPY |
| Accounts payable other | Prior1YearInstant | 277558000 | JPY |
| Accounts payable other | InterimInstant | 301319000 | JPY |
| Accrued expenses | Prior1YearInstant | 75282000 | JPY |
| Accrued expenses | InterimInstant | 69310000 | JPY |
| Income taxes payable | Prior1YearInstant | 291223000 | JPY |
| Income taxes payable | InterimInstant | 254439000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 31983000 | JPY |
| Accrued consumption taxes | InterimInstant | 42457000 | JPY |
| Contract liabilities | Prior1YearInstant | 556739000 | JPY |
| Contract liabilities | InterimInstant | 509682000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 191287000 | JPY |
| Refund liabilities cl | InterimInstant | 131794000 | JPY |
| Deposits received | Prior1YearInstant | 48555000 | JPY |
| Deposits received | InterimInstant | 105086000 | JPY |
| Other cl | Prior1YearInstant | 145526000 | JPY |
| Other cl | InterimInstant | 87883000 | JPY |
| Current liabilities | Prior1YearInstant | 7728039000 | JPY |
| Current liabilities | InterimInstant | 6467097000 | JPY |
| Long term loans payable | Prior1YearInstant | 765000000 | JPY |
| Long term loans payable | InterimInstant | 255000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 765000000 | JPY |
| Noncurrent liabilities | InterimInstant | 255000000 | JPY |
| Liabilities | Prior1YearInstant | 8493039000 | JPY |
| Liabilities | InterimInstant | 6722097000 | JPY |
| Capital stock | Prior1YearInstant | 1910859000 | JPY |
| Capital stock | InterimInstant | 1910859000 | JPY |
| Capital surplus | Prior1YearInstant | 1910491000 | JPY |
| Capital surplus | InterimInstant | 1910359000 | JPY |
| Retained earnings | Prior1YearInstant | 5268416000 | JPY |
| Retained earnings | InterimInstant | 5211557000 | JPY |
| Treasury stock | Prior1YearInstant | -1039647000 | JPY |
| Treasury stock | InterimInstant | -1031650000 | JPY |
| Shareholders equity | Prior1YearInstant | 8050119000 | JPY |
| Shareholders equity | InterimInstant | 8001126000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 13603000 | JPY |
| Subscription rights to shares | InterimInstant | 17708000 | JPY |
| Net assets | Prior1YearInstant | 8063722000 | JPY |
| Net assets | InterimInstant | 8018834000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16556762000 | JPY |
| Liabilities and net assets | InterimInstant | 14740932000 | JPY |
| Net sales | Prior1InterimDuration | 8332274000 | JPY |
| Net sales | InterimDuration | 7721528000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |