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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2026-01-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Operating income | ¥295m | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥258m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥297m | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥509m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥259m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥297m | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥259m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥207m | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥343m | 2025-01-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥172m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Total assets | ¥4.7bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥599m | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥800m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥820m | at 2024-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥256m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥361m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥143m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥59m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥149m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥42m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥358m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥121m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.56 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.25 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.85 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.15 | 2026-01-01 → 2026-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.58 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40.3 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 56.7% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,565,168 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,529,204 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,596,400 | at 2025-06-30 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -55015000 | JPY |
| Payments for lease deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -2375000 | JPY |
| Payments for lease deposits inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -41506000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -58505000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration_NonConsolidatedMember | 700000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration_NonConsolidatedMember | 13504000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration_NonConsolidatedMember | -130445000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -120920000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -225223000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -120920000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | 357835000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -19257000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | 555181000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 819715000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2907986000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 800458000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 3463167000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 274934000 | JPY |
| Salaries and allowances sga | InterimDuration_NonConsolidatedMember | 282609000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 7878000 | JPY |
| Provision for bonuses sga | InterimDuration_NonConsolidatedMember | 2000000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Provision for directors bonuses sga | InterimDuration_NonConsolidatedMember | 8000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration_NonConsolidatedMember | 141000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration_NonConsolidatedMember | -4139000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-08-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第15期中(自 2026年１月１日 至 2026年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)GMOコマース株式会社 | |
| Company name in english cover page | FilingDateInstant | GMO Commerce,Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 山名 正人 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区道玄坂一丁目２番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(03)3770-7030（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 コーポレート統括本部長 七海 智 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区道玄坂一丁目２番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(03)3770-7030（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 コーポレート統括本部長 七海 智 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E40916 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 410A0 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ＧＭＯコマース株式会社 | |
| Filer name in english | FilingDateInstant | GMO Commerce, Inc. | |
| Fund name in japanese | FilingDateInstant | － |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |