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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
MetricValuePeriodScopeSource row
Revenue¥12.4bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥20.7bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥9.1bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥1.1bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥570m2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥919m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥1.6bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥579m2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥1.1bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥579m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥815m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥446m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥837m2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥446m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥52.1bnat 2026-06-30Cons.Assets
Total assets¥57.8bnat 2025-12-31Cons.Assets
Total assets¥42.8bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥36.7bnat 2026-06-30Cons.Liabilities
Total liabilities¥42.7bnat 2025-12-31Cons.Liabilities
Net assets / equity¥15.4bnat 2026-06-30Cons.Net assets
Net assets / equity¥15.1bnat 2025-12-31Cons.Net assets
Net assets / equity¥13.4bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥22.5bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥26.9bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥16.5bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥24.9bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥19.2bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥25.7bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow−¥2.8bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.3bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.8bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥688m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥7.082026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.872025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.882025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥7.042026-01-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.652025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥3.812025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio28.4%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.3%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.8%at 2025-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥11m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥11m
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥404m
BASE Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥5.8bn
BASE Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥5.8bn
BASE Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥1m
BASE Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥883m
Estore Shop Serve Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥2.2bn
Estore Shop Serve Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥2.2bn
Estore Shop Serve Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥175m
PAYJP Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥3.3bn
PAYJP Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥3.2bn
PAYJP Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥9m
PAYJP Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥156m
Want Jp Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥502m
Want Jp Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥502m
Want Jp Businessreportable segmentsegment profit2026-01-01 → 2026-06-30−¥10m
YELLBANK Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥630m
YELLBANK Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥630m
YELLBANK Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥267m
—segment totalrevenue2026-01-01 → 2026-06-30¥12.4bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥12.4bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥11m
—segment totalsegment profit2026-01-01 → 2026-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥12.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥12.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥1.5bn
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥3m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥417m
BASE Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥4.9bn
BASE Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥4.9bn
BASE Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥593m
PAYJP Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥3.1bn
PAYJP Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥3.1bn
PAYJP Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥3m
PAYJP Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥169m
Want Jp Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥618m
Want Jp Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥618m
Want Jp Businessreportable segmentsegment profit2025-01-01 → 2025-06-30−¥13m
YELLBANK Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥523m
YELLBANK Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥523m
YELLBANK Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥239m
—segment totalrevenue2025-01-01 → 2025-06-30¥9.1bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥9.1bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥3m
—segment totalsegment profit2025-01-01 → 2025-06-30¥988m

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

All source rows · 494
ItemContextValueUnit
GoodwillPrior1YearInstant1393000000JPY
GoodwillInterimInstant2362000000JPY
Customer related intangible assetsPrior1YearInstant1183000000JPY
Customer related intangible assetsInterimInstant1149000000JPY
Other iaPrior1YearInstant15000000JPY
Other iaInterimInstant14000000JPY
Intangible assetsPrior1YearInstant2591000000JPY
Intangible assetsInterimInstant3527000000JPY
Investments and other assetsPrior1YearInstant2716000000JPY
Investments and other assetsInterimInstant2660000000JPY
Noncurrent assetsPrior1YearInstant5478000000JPY
Noncurrent assetsInterimInstant6365000000JPY
AssetsPrior1YearInstant57803000000JPY
AssetsInterimInstant52130000000JPY
Operating accounts payablePrior1YearInstant39265000000JPY
Operating accounts payableInterimInstant33314000000JPY
Contract liabilitiesPrior1YearInstant209000000JPY
Contract liabilitiesInterimInstant195000000JPY
Provision for point card certificates clPrior1YearInstant69000000JPY
Provision for point card certificates clInterimInstant70000000JPY
Other clPrior1YearInstant1766000000JPY
Other clInterimInstant1706000000JPY
Current liabilitiesPrior1YearInstant41311000000JPY
Current liabilitiesInterimInstant35286000000JPY
Long term loans payablePrior1YearInstant596000000JPY
Long term loans payableInterimInstant610000000JPY
Other nclPrior1YearInstant775000000JPY
Other nclInterimInstant792000000JPY
Noncurrent liabilitiesPrior1YearInstant1372000000JPY
Noncurrent liabilitiesInterimInstant1402000000JPY
LiabilitiesPrior1YearInstant42683000000JPY
LiabilitiesInterimInstant36688000000JPY
Capital stockPrior1YearInstant8847000000JPY
Capital stockInterimInstant8848000000JPY
Deposit for subscriptions to sharesPrior1YearInstant0JPY
Deposit for subscriptions to sharesInterimInstant－JPY
Capital surplusPrior1YearInstant4655000000JPY
Capital surplusInterimInstant4655000000JPY
Retained earningsPrior1YearInstant2016000000JPY
Retained earningsInterimInstant2256000000JPY
Treasury stockPrior1YearInstant-999000000JPY
Treasury stockInterimInstant-999000000JPY
Shareholders equityPrior1YearInstant14520000000JPY
Shareholders equityInterimInstant14760000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant81000000JPY
Valuation difference on available for sale securitiesInterimInstant43000000JPY
Valuation and translation adjustmentsPrior1YearInstant81000000JPY
Valuation and translation adjustmentsInterimInstant43000000JPY
Subscription rights to sharesPrior1YearInstant321000000JPY
Subscription rights to sharesInterimInstant416000000JPY

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 identityconsolidated 2025-12-31pass rounding
balance sheet identityconsolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass