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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2026-01-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Operating income | ¥446m | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥384m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥466m | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥790m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥385m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥466m | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥386m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥326m | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥542m | 2025-01-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥268m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Total assets | ¥8.3bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥8.5bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥7.5bn | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥7.2bn | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥103m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥608m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥61m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥333m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥333m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥87.51 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.71 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.57 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥84.08 | 2026-01-01 → 2026-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥139.69 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.01 | 2025-01-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥28 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 18.4% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.0% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.9% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,871,678 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,815,994 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,815,994 | 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.
Segments · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2026-01-01 → 2026-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | −¥57m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥260m |
| Financial Cloudreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥707m |
| Financial Cloudreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥707m |
| Financial Cloudreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥172m |
| Paymentreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.1bn |
| Paymentreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.1bn |
| Paymentreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥591m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥1.8bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥1.8bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥763m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥706m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥211m |
| Financial Cloudreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥607m |
| Financial Cloudreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥607m |
| Financial Cloudreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥111m |
| Paymentreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥954m |
| Paymentreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥954m |
| Paymentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥484m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.6bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.6bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥595m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income received ope cf | InterimDuration_NonConsolidatedMember | 17425000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration_NonConsolidatedMember | -129080000 | JPY |
| Income taxes paid refund ope cf | InterimDuration_NonConsolidatedMember | -167623000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 2575944000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | -103029000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -898000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -8548000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -26028000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -23819000 | JPY |
| Net decrease increase in short term investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Net decrease increase in short term investment securities inv cf | InterimDuration_NonConsolidatedMember | -300000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of investment securities inv cf | InterimDuration_NonConsolidatedMember | -193886000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | -77326000 | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | 94000 | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | -4880000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -26832000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -608461000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1InterimDuration_NonConsolidatedMember | 210000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | InterimDuration_NonConsolidatedMember | 480000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration_NonConsolidatedMember | 43175000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration_NonConsolidatedMember | 42208000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration_NonConsolidatedMember | -319920000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration_NonConsolidatedMember | -92000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -56420000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -103301000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -332956000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -60705000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 2216155000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -772196000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 3883828000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 5723604000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 6099984000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 4951407000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 336229000 | JPY |
| Salaries and allowances sga | InterimDuration_NonConsolidatedMember | 413197000 | JPY |
| Advertising expenses sga | Prior1InterimDuration_NonConsolidatedMember | 221310000 | JPY |
| Advertising expenses sga | InterimDuration_NonConsolidatedMember | 213244000 | JPY |
| Depreciation sga | Prior1InterimDuration_NonConsolidatedMember | 1183000 | JPY |
| Depreciation sga | InterimDuration_NonConsolidatedMember | 1186000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration_NonConsolidatedMember | 11753000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration_NonConsolidatedMember | 11721000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E36901-000PaymentReportableSegmentsMember | 954247000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E36901-000FinancialCloudReportableSegmentsMember | 607447000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_ReportableSegmentsMember | 1561694000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember | 1561694000 | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E36901-000PaymentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E36901-000FinancialCloudReportableSegmentsMember | － | JPY |
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 |