Half-year report · HY
4477.TEDINET S100YUJ8
Period2026-01-01 → 2026-06-30
Filed2026-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥20.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥570m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥919m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥579m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥579m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥815m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥446m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥837m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥446m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥52.1bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥57.8bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥42.8bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.7bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥42.7bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.4bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.5bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.9bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.5bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.7bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥688m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.08 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.87 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.88 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.04 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.65 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.81 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.4% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2025-06-30 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥404m |
| BASE Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥5.8bn |
| BASE Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥5.8bn |
| BASE Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1m |
| BASE Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥883m |
| Estore Shop Serve Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.2bn |
| Estore Shop Serve Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.2bn |
| Estore Shop Serve Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥175m |
| PAYJP Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥3.3bn |
| PAYJP Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥3.2bn |
| PAYJP Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥9m |
| PAYJP Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥156m |
| Want Jp Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥502m |
| Want Jp Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥502m |
| Want Jp Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥10m |
| YELLBANK Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥630m |
| YELLBANK Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥630m |
| YELLBANK Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥267m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥12.4bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥12.4bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥11m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥417m |
| BASE Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥4.9bn |
| BASE Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥4.9bn |
| BASE Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥593m |
| PAYJP Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.1bn |
| PAYJP Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.1bn |
| PAYJP Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥3m |
| PAYJP Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥169m |
| Want Jp Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥618m |
| Want Jp Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥618m |
| Want Jp Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥13m |
| YELLBANK Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥523m |
| YELLBANK Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥523m |
| YELLBANK Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥239m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥9.1bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥9.1bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥3m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥988m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行(信託口) | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都中央区晴海1丁目8-12 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)上田八木短資株式会社 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)大阪府大阪市中央区高麗橋２丁目４－２ | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)時津 昭彦 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)大阪府大阪市北区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)BASE株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)東京都港区六本木三丁目２番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | InterimDuration | Text · Plus | |
| Notes additional information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | InterimInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | InterimDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | InterimDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | InterimDuration | Text · Plus | |
| Notes business combinations semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes revenue recognition semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes significant events after reporting period semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | 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 |