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 |
|---|---|---|---|
| Income taxes payable | InterimInstant | 4105000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 220000000 | JPY |
| Provision for bonuses | InterimInstant | 311000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | InterimInstant | 343000000 | JPY |
| Other cl | Prior1YearInstant | 28513000000 | JPY |
| Other cl | InterimInstant | 27756000000 | JPY |
| Current liabilities | Prior1YearInstant | 1272470000000 | JPY |
| Current liabilities | InterimInstant | 1187911000000 | JPY |
| Bonds payable | Prior1YearInstant | 26036000000 | JPY |
| Bonds payable | InterimInstant | 15023000000 | JPY |
| Long term loans payable | Prior1YearInstant | 53780000000 | JPY |
| Long term loans payable | InterimInstant | 54223000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 200000000 | JPY |
| Deferred tax liabilities | InterimInstant | 111000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 144000000 | JPY |
| Net defined benefit liability | InterimInstant | 128000000 | JPY |
| Reserve for contract of insurance | Prior1YearInstant | － | JPY |
| Reserve for contract of insurance | InterimInstant | 7000000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates ncl | Prior1YearInstant | － | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates ncl | InterimInstant | 205000000 | JPY |
| Other ncl | Prior1YearInstant | 276000000 | JPY |
| Other ncl | InterimInstant | 279000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 80437000000 | JPY |
| Noncurrent liabilities | InterimInstant | 69978000000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | Prior1YearInstant | 884000000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | InterimInstant | 1081000000 | JPY |
| Reserves under the special laws1 | Prior1YearInstant | 884000000 | JPY |
| Reserves under the special laws1 | InterimInstant | 1081000000 | JPY |
| Liabilities | Prior1YearInstant | 1353792000000 | JPY |
| Liabilities | InterimInstant | 1258972000000 | JPY |
| Capital stock | Prior1YearInstant | 705000000 | JPY |
| Capital stock | InterimInstant | 705000000 | JPY |
| Capital surplus | Prior1YearInstant | 2253000000 | JPY |
| Capital surplus | InterimInstant | 2361000000 | JPY |
| Retained earnings | Prior1YearInstant | 48977000000 | JPY |
| Retained earnings | InterimInstant | 52885000000 | JPY |
| Treasury stock | Prior1YearInstant | -2297000000 | JPY |
| Treasury stock | InterimInstant | -2297000000 | JPY |
| Shareholders equity | Prior1YearInstant | 49638000000 | JPY |
| Shareholders equity | InterimInstant | 53655000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 495000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 336000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 157000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 138000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2554000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 2491000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3207000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 2966000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | 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 |