Half-year report · HY
415A.TEDINET S100YWCU
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥287m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Ordinary income | ¥325m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥479m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥325m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥211m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥211m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2025-12-31 | Cons. | Assets |
| Total liabilities | ¥2.0bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2025-12-31 | Cons. | Net assets |
| Cash and deposits | ¥2.5bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥413m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥266m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥510m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥243m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥437m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥419m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥133.99 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,300.49 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.1% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2025-12-31 | 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 · 15
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥108m |
| Real Estate Tech Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥309m |
| Real Estate Tech Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥309m |
| Real Estate Tech Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥0 |
| Real Estate Tech Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥32m |
| Saport Businesreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥3.9bn |
| Saport Businesreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥3.9bn |
| Saport Businesreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1m |
| Saport Businesreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥363m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥4.2bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥4.2bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥395m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | InterimDuration | 6000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -58000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 413000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -144000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -475000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 100000000 | JPY |
| Other net inv cf | InterimDuration | 9000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -510000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -44000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -391000000 | JPY |
| Other net fin cf | InterimDuration | -0 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -437000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 10000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -523000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2965000000 | JPY |
| Cash and cash equivalents | InterimInstant | 2441000000 | JPY |
| Payroll and allowances sga | InterimDuration | 620000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E40792-000SaportBusinesReportableSegmentMember | 3870000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E40792-000RealEstateTechBusinessReportableSegmentMember | 309000000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 4179000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 4179000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E40792-000SaportBusinesReportableSegmentMember | 1000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E40792-000RealEstateTechBusinessReportableSegmentMember | 0 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -1000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E40792-000SaportBusinesReportableSegmentMember | 3871000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E40792-000RealEstateTechBusinessReportableSegmentMember | 309000000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 4181000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -1000000 | JPY |
| Net sales | InterimDuration | 4179000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E40792-000SaportBusinesReportableSegmentMember | 363000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E40792-000RealEstateTechBusinessReportableSegmentMember | 32000000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 395000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -108000000 | JPY |
| Operating income | InterimDuration | 287000000 | 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２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 TECHホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | GMO TECH Holdings, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長CEO 鈴木 明人 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区桜丘町26番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5489-6370（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 田中 誠 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区桜丘町26番１号 |
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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |