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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
Non controlling interestsPrior1YearInstant196000000JPY
Non controlling interestsInterimInstant220000000JPY
Net assetsPrior1YearInstant15119000000JPY
Net assetsInterimInstant15441000000JPY
Liabilities and net assetsPrior1YearInstant57803000000JPY
Liabilities and net assetsInterimInstant52130000000JPY
Net salesPrior1InterimDuration9144000000JPY
Net salesInterimDuration12388000000JPY
Cost of salesPrior1InterimDuration4974000000JPY
Cost of salesInterimDuration5992000000JPY
Gross profitPrior1InterimDuration4169000000JPY
Gross profitInterimDuration6395000000JPY
Selling general and administrative expensesPrior1InterimDuration3598000000JPY
Selling general and administrative expensesInterimDuration5326000000JPY
Operating incomePrior1InterimDuration570000000JPY
Operating incomeInterimDuration1068000000JPY
Interest income noiPrior1InterimDuration13000000JPY
Interest income noiInterimDuration43000000JPY
Commission fee noiPrior1InterimDuration6000000JPY
Commission fee noiInterimDuration－JPY
Lecture s fee income noiPrior1InterimDuration4000000JPY
Lecture s fee income noiInterimDuration0JPY
Other noiPrior1InterimDuration9000000JPY
Other noiInterimDuration14000000JPY
Non operating incomePrior1InterimDuration34000000JPY
Non operating incomeInterimDuration58000000JPY
Interest expenses noePrior1InterimDuration7000000JPY
Interest expenses noeInterimDuration8000000JPY
Loss on valuation of crypto assets noePrior1InterimDuration－JPY
Loss on valuation of crypto assets noeInterimDuration83000000JPY
Equity in losses of affiliates noePrior1InterimDuration－JPY
Equity in losses of affiliates noeInterimDuration38000000JPY
Commission fee noePrior1InterimDuration7000000JPY
Commission fee noeInterimDuration65000000JPY
Other noePrior1InterimDuration11000000JPY
Other noeInterimDuration11000000JPY
Non operating expensesPrior1InterimDuration25000000JPY
Non operating expensesInterimDuration206000000JPY
Ordinary incomePrior1InterimDuration579000000JPY
Ordinary incomeInterimDuration919000000JPY
Gain on sales of investment securities eiPrior1InterimDuration－JPY
Gain on sales of investment securities eiInterimDuration149000000JPY
Extraordinary incomePrior1InterimDuration－JPY
Extraordinary incomeInterimDuration149000000JPY
Income before income taxesPrior1InterimDuration579000000JPY
Income before income taxesInterimDuration1069000000JPY
Income taxes currentPrior1InterimDuration123000000JPY
Income taxes currentInterimDuration239000000JPY
Income taxes deferredPrior1InterimDuration9000000JPY
Income taxes deferredInterimDuration-7000000JPY

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