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 |
|---|---|---|---|
| Other net ope cf | Prior1InterimDuration | -286000000 | JPY |
| Other net ope cf | InterimDuration | -379000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -1913000000 | JPY |
| Subtotal ope cf | InterimDuration | -2681000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 13000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 43000000 | JPY |
| Amount of fees received ope cf | Prior1InterimDuration | 13000000 | JPY |
| Amount of fees received ope cf | InterimDuration | － | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -7000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -8000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -206000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -184000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -2099000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -2831000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -6000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -42000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investment securities inv cf | InterimDuration | -47000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -2000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 176000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments into time deposits inv cf | InterimDuration | -6000000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 2000000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -0 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -882000000 | JPY |
| Advance payments for purchase of shares of subsidiaries and associates inv cf | Prior1InterimDuration | -3326000000 | JPY |
| Advance payments for purchase of shares of subsidiaries and associates inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -50000000 | JPY |
| Other net inv cf | InterimDuration | -47000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -3382000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -4846000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -20000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -114000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | 12000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | 0 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -1007000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | － | JPY |
| Cash dividends paid fin cf | InterimDuration | -574000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1014000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -688000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 0 | 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 |