Half-year report · HY
4168.TEDINET S100YWX3
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥650m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Ordinary income | ¥637m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥878m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥648m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥636m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥921m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥639m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2025-12-31 | Cons. | Assets |
| Total liabilities | ¥1.7bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2025-12-31 | Cons. | Net assets |
| Cash and deposits | ¥2.1bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥408m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥777m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥271m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥87m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥203m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥445m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥49.66 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.9 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.55 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.64 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.7% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | 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.
All source rows · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf | InterimDuration | -199317000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -61040000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 16859000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -271350000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -116302000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | 2087000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -2000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -89226000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -203443000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -67085000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2204480000 | JPY |
| Cash and cash equivalents | InterimInstant | 2137394000 | JPY |
| Salaries and allowances sga | InterimDuration | 475653000 | JPY |
| Advertising expenses sga | InterimDuration | 339759000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 0 | 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 | 2026-08-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第14期中（自 2026年１月１日 至 2026年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ヤプリ | |
| Company name in english cover page | FilingDateInstant | Ｙａｐｐｌｉ, Ｉｎｃ. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長CEO 庵原 保文 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区六本木三丁目２番１号住友不動産六本木グランドタワー41階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6866-5730(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員CFO 経営管理本部長 五十島 啓人 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区六本木三丁目２番１号住友不動産六本木グランドタワー41階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6866-5730(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員CFO 経営管理本部長 五十島 啓人 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36107 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 41680 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ヤプリ | |
| Filer name in english | FilingDateInstant | Yappli,Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2026-01-01 | |
| Current period end date | FilingDateInstant | 2026-06-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2025-01-01 | |
| Comparative period end date | FilingDateInstant | 2025-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-12-31 |
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 |