Half-year report · HY
146A.TEDINET S100YX14
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥37.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥858m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥693m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥693m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥80.3bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥66.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥61.3bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.6bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥49.4bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.7bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.9bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥9.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥437m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥10.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥254.97 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥496.56 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.82 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥254.16 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥495.46 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.74 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 23.3% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.2% | 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.
All source rows · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -361000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -9000000 | JPY |
| Other net inv cf | InterimDuration | 11000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1330000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -437000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 6354000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 944000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 11798000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 17701000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -10268000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -7295000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -8000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -32000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 3000000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -399000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -598000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -142000000 | JPY |
| Other net fin cf | Prior1InterimDuration | － | JPY |
| Other net fin cf | InterimDuration | -1000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 7479000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 10577000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -795000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 1030000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4243000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7855000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3447000000 | JPY |
| Cash and cash equivalents | InterimInstant | 8885000000 | JPY |
| Taxes and dues sga | Prior1InterimDuration | 299000000 | JPY |
| Taxes and dues sga | InterimDuration | 394000000 | JPY |
| Salaries sga | Prior1InterimDuration | 190000000 | JPY |
| Salaries sga | InterimDuration | 261000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 33000000 | JPY |
| Provision for bonuses sga | InterimDuration | 50000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-08-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第14期中（自 2026年１月１日 至 2026年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)コロンビア・ワークス株式会社 | |
| Company name in english cover page | FilingDateInstant | Columbia Works Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 中内 準 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区渋谷二丁目17番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6427-1562 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 水山 直也 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区渋谷二丁目17番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6427-1562 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 水山 直也 |
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 |
| 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 |