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 |
|---|---|---|---|
| Income taxes | Prior1InterimDuration | 132000000 | JPY |
| Income taxes | InterimDuration | 231000000 | JPY |
| Profit loss | Prior1InterimDuration | 446000000 | JPY |
| Profit loss | InterimDuration | 837000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 22000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 446000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 815000000 | JPY |
| Profit loss | Prior1InterimDuration | 446000000 | JPY |
| Profit loss | InterimDuration | 837000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 46000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -36000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 46000000 | JPY |
| Other comprehensive income | InterimDuration | -36000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 493000000 | JPY |
| Comprehensive income | InterimDuration | 800000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 493000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 777000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 23000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 579000000 | JPY |
| Income before income taxes | InterimDuration | 1069000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 4000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 60000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | － | JPY |
| Amortization of goodwill ope cf | InterimDuration | 50000000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 154000000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 162000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 94000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 157000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for point card certificates ope cf | InterimDuration | 0 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -13000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -44000000 | JPY |
| Commission income ope cf | Prior1InterimDuration | -6000000 | JPY |
| Commission income ope cf | InterimDuration | － | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1InterimDuration | 7000000 | JPY |
| Interest expenses paid on loans and bonds ope cf | InterimDuration | 8000000 | JPY |
| Commission fee ope cf | Prior1InterimDuration | 7000000 | JPY |
| Commission fee ope cf | InterimDuration | 15000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -149000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 38000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 562000000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 2337000000 | JPY |
| Increase decrease in operation accounts payable ope cf | Prior1InterimDuration | -3024000000 | JPY |
| Increase decrease in operation accounts payable ope cf | InterimDuration | -5951000000 | JPY |
| Increase decrease in customer deposits ope cf | Prior1InterimDuration | 7000000 | JPY |
| Increase decrease in customer deposits ope cf | InterimDuration | -57000000 | 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 · 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 |