Half-year report · HY
7177.TEDINET S100YU6H
Period2026-01-01 → 2026-06-30
Filed2026-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.5bn | 2026-01-01 → 2026-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥49.5bn | 2025-01-01 → 2025-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥26.9bn | 2025-01-01 → 2025-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥10.3bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥9.8bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥10.3bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.3bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.1bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.0bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.0bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.5bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.4bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.2bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.4bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥6.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥1.32T | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥1.41T | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥1.37T | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.26T | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.35T | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.7bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥53.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥52.3bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥112.1bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥138.9bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥111.9bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥138.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥116.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥115.8bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥17.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥723m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥877m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥20.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.3 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.55 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.65 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 4.3% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.8% | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2026-01-01 → 2026-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | −¥640m |
| Crypto Assetreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.1bn |
| Crypto Assetreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.1bn |
| Crypto Assetreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥574m |
| Securities And Foreign Exchangereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥26.0bn |
| Securities And Foreign Exchangereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥26.0bn |
| Securities And Foreign Exchangereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥10.4bn |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥28.0bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥28.0bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥11.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | −¥252m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥3m |
| Crypto Assetreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.5bn |
| Crypto Assetreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.5bn |
| Crypto Assetreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.6bn |
| Securities And Foreign Exchangereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥22.1bn |
| Securities And Foreign Exchangereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥22.1bn |
| Securities And Foreign Exchangereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥8.4bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥25.6bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥25.6bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥10.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 592
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.6573 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2520000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0213 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 2451000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0207 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1778000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0150 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1593000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0135 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 716000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0060 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 677000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0057 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 495000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0042 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 420000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0035 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 380000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0032 | |
| Number of shares held | InterimInstant_No11MajorShareholdersMember | 380000 | |
| Shareholding ratio | InterimInstant_No11MajorShareholdersMember | 0.0032 | |
| Number of shares held | InterimInstant | 88975000 | |
| Shareholding ratio | InterimInstant | 0.7541 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4102500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1178863 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 117886300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 103103 | |
| Number of shares issued shares voting rights | InterimInstant | 122091903 | |
| Number of voting rights issued shares voting rights | InterimInstant | 1178863 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 4102500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 4102500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0336 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 4102500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 4102500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0336 | |
| Cash and deposits | Prior1YearInstant | 138894000000 | JPY |
| Cash and deposits | InterimInstant | 112143000000 | JPY |
| Cash segregated as deposits casec | Prior1YearInstant | 537644000000 | JPY |
| Cash segregated as deposits casec | InterimInstant | 545410000000 | JPY |
| Crypto asset under custody ca | Prior1YearInstant | 360426000000 | JPY |
| Crypto asset under custody ca | InterimInstant | 248760000000 | JPY |
| Margin transaction assets casec | Prior1YearInstant | 94810000000 | JPY |
| Margin transaction assets casec | InterimInstant | 129640000000 | JPY |
| Loans secured by securities casec | Prior1YearInstant | 12940000000 | 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 |
| balance sheet identity | pass |
| 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 |