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Half-year report · HY

4374.TEDINET S100YW5J
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥1.8bn2026-01-01 → 2026-06-30StandaloneNet sales
Revenue¥3.3bn2025-01-01 → 2025-12-31StandaloneNet sales (5-year summary)
Revenue¥1.6bn2025-01-01 → 2025-06-30StandaloneNet sales
Operating income¥446m2026-01-01 → 2026-06-30StandaloneOperating income
Operating income¥384m2025-01-01 → 2025-06-30StandaloneOperating income
Ordinary income¥466m2026-01-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥790m2025-01-01 → 2025-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥385m2025-01-01 → 2025-06-30StandaloneOrdinary income
Profit before tax¥466m2026-01-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥386m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥326m2026-01-01 → 2026-06-30StandaloneProfit loss
Net income¥542m2025-01-01 → 2025-12-31StandaloneNet income loss (5-year summary)
Net income¥268m2025-01-01 → 2025-06-30StandaloneProfit loss
Total assets¥8.3bnat 2026-06-30StandaloneAssets
Total assets¥8.5bnat 2025-12-31StandaloneAssets
Total assets¥7.5bnat 2025-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥6.7bnat 2026-06-30StandaloneLiabilities
Total liabilities¥7.2bnat 2025-12-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2026-06-30StandaloneNet assets
Net assets / equity¥1.3bnat 2025-12-31StandaloneNet assets
Net assets / equity¥1.0bnat 2025-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.9bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥5.7bnat 2025-12-31StandaloneCash and deposits
Cash & equivalents¥5.0bnat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥5.7bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥6.1bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2024-12-31vStandaloneCash and cash equivalents
Operating cash flow−¥103m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.8bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥608m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.7bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥27m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥61m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥333m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥333m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥87.512026-01-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥146.712025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.572025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥84.082026-01-01 → 2026-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥139.692025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥71.012025-01-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥282025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio18.4%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio15.0%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.9%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,871,678at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,815,994at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,815,994at 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.

Segments · 26
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2026-01-01 → 2026-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2026-01-01 → 2026-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2026-01-01 → 2026-06-30−¥57m
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥260m
Financial Cloudreportable segmentrevenue2026-01-01 → 2026-06-30¥707m
Financial Cloudreportable segmentrevenue external2026-01-01 → 2026-06-30¥707m
Financial Cloudreportable segmentsegment profit2026-01-01 → 2026-06-30¥172m
Paymentreportable segmentrevenue2026-01-01 → 2026-06-30¥1.1bn
Paymentreportable segmentrevenue external2026-01-01 → 2026-06-30¥1.1bn
Paymentreportable segmentsegment profit2026-01-01 → 2026-06-30¥591m
—segment totalrevenue2026-01-01 → 2026-06-30¥1.8bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥1.8bn
—segment totalsegment profit2026-01-01 → 2026-06-30¥763m
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥706m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥211m
Financial Cloudreportable segmentrevenue2025-01-01 → 2025-06-30¥607m
Financial Cloudreportable segmentrevenue external2025-01-01 → 2025-06-30¥607m
Financial Cloudreportable segmentsegment profit2025-01-01 → 2025-06-30¥111m
Paymentreportable segmentrevenue2025-01-01 → 2025-06-30¥954m
Paymentreportable segmentrevenue external2025-01-01 → 2025-06-30¥954m
Paymentreportable segmentsegment profit2025-01-01 → 2025-06-30¥484m
—segment totalrevenue2025-01-01 → 2025-06-30¥1.6bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥1.6bn
—segment totalsegment profit2025-01-01 → 2025-06-30¥595m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 452
ItemContextValueUnit
Cash and depositsInterimInstant_NonConsolidatedMember4873219000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember333124000JPY
Accounts receivable tradeInterimInstant_NonConsolidatedMember356366000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember27476000JPY
Advance payments tradeInterimInstant_NonConsolidatedMember25580000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember132943000JPY
Prepaid expensesInterimInstant_NonConsolidatedMember93930000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember320679000JPY
Accounts receivable otherInterimInstant_NonConsolidatedMember314756000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember699798000JPY
Short term investment securitiesInterimInstant_NonConsolidatedMember999936000JPY
Other caPrior1YearInstant_NonConsolidatedMember74182000JPY
Other caInterimInstant_NonConsolidatedMember87131000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-68276000JPY
Allowance for doubtful accounts caInterimInstant_NonConsolidatedMember-77753000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7174603000JPY
Current assetsInterimInstant_NonConsolidatedMember6673167000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4366000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember11727000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember279369000JPY
Intangible assetsInterimInstant_NonConsolidatedMember250970000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember992406000JPY
Investment securitiesInterimInstant_NonConsolidatedMember1161005000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember72642000JPY
Other ioaInterimInstant_NonConsolidatedMember163864000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-8535000JPY
Allowance for doubtful accounts ioa by groupInterimInstant_NonConsolidatedMember-9963000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1056512000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember1314907000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1340248000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember1577605000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8514851000JPY
AssetsInterimInstant_NonConsolidatedMember8250773000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember19969000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember26576000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember135143000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember150027000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember56192000JPY
Accrued expensesInterimInstant_NonConsolidatedMember41049000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember177239000JPY
Income taxes payableInterimInstant_NonConsolidatedMember149939000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember204933000JPY
Accrued consumption taxesInterimInstant_NonConsolidatedMember88056000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember162865000JPY
Contract liabilitiesInterimInstant_NonConsolidatedMember131855000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember4549000JPY
Advances receivedInterimInstant_NonConsolidatedMember1338000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember6419758000JPY
Deposits receivedInterimInstant_NonConsolidatedMember6105421000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember14211000JPY

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