Tokyo Tape
Sign in
← GMO Commerce

Half-year report · HY

410A.TEDINET S100YW8J
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.4bn2026-01-01 → 2026-06-30StandaloneNet sales
Revenue¥2.5bn2025-01-01 → 2025-12-31StandaloneNet sales (5-year summary)
Revenue¥1.2bn2025-01-01 → 2025-06-30StandaloneNet sales
Operating income¥295m2026-01-01 → 2026-06-30StandaloneOperating income
Operating income¥258m2025-01-01 → 2025-06-30StandaloneOperating income
Ordinary income¥297m2026-01-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥509m2025-01-01 → 2025-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥259m2025-01-01 → 2025-06-30StandaloneOrdinary income
Profit before tax¥297m2026-01-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥259m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥207m2026-01-01 → 2026-06-30StandaloneProfit loss
Net income¥343m2025-01-01 → 2025-12-31StandaloneNet income loss (5-year summary)
Net income¥172m2025-01-01 → 2025-06-30StandaloneProfit loss
Total assets¥4.7bnat 2026-06-30StandaloneAssets
Total assets¥4.0bnat 2025-12-31StandaloneAssets
Total assets¥1.8bnat 2025-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2026-06-30StandaloneLiabilities
Total liabilities¥1.3bnat 2025-12-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2026-06-30StandaloneNet assets
Net assets / equity¥2.8bnat 2025-12-31StandaloneNet assets
Net assets / equity¥599mat 2025-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥2.9bnat 2025-12-31StandaloneCash and deposits
Cash & equivalents¥3.5bnat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥800mat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥820mat 2024-12-31dStandaloneCash and cash equivalents
Operating cash flow¥256m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥361m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥143m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥59m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥149m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥42m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥358m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.9bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥121m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥37.562026-01-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.252025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.852025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥37.152026-01-01 → 2026-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥79.582025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥40.32025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio56.7%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.7%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.8%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,565,168at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,529,204at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,596,400at 2025-06-30StandaloneTotal number of issued shares (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.

All source rows · 383
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1InterimInstant_NonConsolidatedMember800458000JPY
Cash and cash equivalents (5-year summary)InterimInstant_NonConsolidatedMember3463167000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember2907986000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5565168
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5565168
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant5565168
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant5565168
Number of shares heldInterimInstant_No1MajorShareholdersMember3596400
Shareholding ratioInterimInstant_No1MajorShareholdersMember0.6596
Number of shares heldInterimInstant_No2MajorShareholdersMember106712
Shareholding ratioInterimInstant_No2MajorShareholdersMember0.0195
Number of shares heldInterimInstant_No3MajorShareholdersMember74900
Shareholding ratioInterimInstant_No3MajorShareholdersMember0.0137
Number of shares heldInterimInstant_No4MajorShareholdersMember46900
Shareholding ratioInterimInstant_No4MajorShareholdersMember0.0086
Number of shares heldInterimInstant_No5MajorShareholdersMember40600
Shareholding ratioInterimInstant_No5MajorShareholdersMember0.0074
Number of shares heldInterimInstant_No6MajorShareholdersMember40112
Shareholding ratioInterimInstant_No6MajorShareholdersMember0.0073
Number of shares heldInterimInstant_No7MajorShareholdersMember35000
Shareholding ratioInterimInstant_No7MajorShareholdersMember0.0064
Number of shares heldInterimInstant_No8MajorShareholdersMember30400
Shareholding ratioInterimInstant_No8MajorShareholdersMember0.0055
Number of shares heldInterimInstant_No9MajorShareholdersMember30000
Shareholding ratioInterimInstant_No9MajorShareholdersMember0.0055
Number of shares heldInterimInstant_No10MajorShareholdersMember30000
Shareholding ratioInterimInstant_No10MajorShareholdersMember0.0055
Number of shares heldInterimInstant4031024
Shareholding ratioInterimInstant0.7393
Number of shares issued shares voting rightsInterimInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsInterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember113200
Number of voting rights issued shares voting rightsInterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember54473
Number of shares issued shares voting rightsInterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5447300
Number of shares issued shares voting rightsInterimInstant_OrdinarySharesSharesLessThanOneUnitMember4668
Number of shares issued shares voting rightsInterimInstant5565168
Number of voting rights issued shares voting rightsInterimInstant54473
Number of shares held in own name treasury shares etcInterimInstant_Row1Member113200
Number of shares held in others names treasury shares etcInterimInstant_Row1Member－
Total number of shares held treasury shares etcInterimInstant_Row1Member113200
Shareholding ratio treasury shares etcInterimInstant_Row1Member0.0203
Cash and depositsPrior1YearInstant_NonConsolidatedMember2907986000JPY
Cash and depositsInterimInstant_NonConsolidatedMember3326896000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember751540000JPY
Accounts receivable tradeInterimInstant_NonConsolidatedMember792924000JPY
Other caPrior1YearInstant_NonConsolidatedMember45070000JPY
Other caInterimInstant_NonConsolidatedMember172747000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-15718000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2025-12-31pass
balance sheet identitynon_consolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net assetsnon_consolidated 2026-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2026-01-01/2026-06-30pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass