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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
Provision for bonusesInterimInstant_NonConsolidatedMember－JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember21140000JPY
Provision for directors bonusesInterimInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember4902000JPY
Other clInterimInstant_NonConsolidatedMember13430000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7220903000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember6707695000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember233000JPY
Asset retirement obligations nclInterimInstant_NonConsolidatedMember233000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember233000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember233000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7221137000JPY
LiabilitiesInterimInstant_NonConsolidatedMember6707929000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember244488000JPY
Capital stockInterimInstant_NonConsolidatedMember265606000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember144488000JPY
Capital surplusInterimInstant_NonConsolidatedMember165606000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1146383000JPY
Retained earningsInterimInstant_NonConsolidatedMember1368650000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-320468000JPY
Treasury stockInterimInstant_NonConsolidatedMember-320561000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1214890000JPY
Shareholders equityInterimInstant_NonConsolidatedMember1479302000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember60095000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember42564000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember60095000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember42564000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember18727000JPY
Subscription rights to sharesInterimInstant_NonConsolidatedMember20977000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1293714000JPY
Net assetsInterimInstant_NonConsolidatedMember1542844000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8514851000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember8250773000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember1561694000JPY
Net salesInterimDuration_NonConsolidatedMember1785438000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember140808000JPY
Cost of salesInterimDuration_NonConsolidatedMember144865000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember1420886000JPY
Gross profitInterimDuration_NonConsolidatedMember1640573000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember1036589000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember1194841000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember384296000JPY
Operating incomeInterimDuration_NonConsolidatedMember445731000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember2672000JPY
Interest income noiInterimDuration_NonConsolidatedMember19913000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember13000JPY
Other noiInterimDuration_NonConsolidatedMember122000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember2685000JPY
Non operating incomeInterimDuration_NonConsolidatedMember20035000JPY
Commission fee noePrior1InterimDuration_NonConsolidatedMember1599000JPY

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