Half-year report · HY
248A.TEDINET S100YVQY
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥506m | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥581m | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥55m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥151m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥65m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥250m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥151m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥62m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥149m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥35m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥158m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥97m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥35m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥97m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥482m | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥448m | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥202m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥390m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥367m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥109m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥247m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥127m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥8m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥30m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.2 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.67 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.25 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.18 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.61 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.48 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 83.3% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | 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 · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 2189000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 4149000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | 7375000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -47597000 | JPY |
| Income taxes paid ope cf | InterimDuration | -64051000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 367463000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 202141000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -126070000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -108535000 | JPY |
| Other net inv cf | Prior1InterimDuration | -1090000 | JPY |
| Other net inv cf | InterimDuration | -272000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -127161000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -108808000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | 2074000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | 7515000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 2074000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 7515000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 3086000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 242376000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 103934000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2168673000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2342354000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 2411049000 | JPY |
| Cash and cash equivalents | InterimInstant | 2446288000 | JPY |
| Personal expenses sga | Prior1InterimDuration | 96755000 | JPY |
| Personal expenses sga | InterimDuration | 117982000 | JPY |
| Promotion expenses sga | Prior1InterimDuration | 19816000 | JPY |
| Promotion expenses sga | InterimDuration | 19382000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 18560000 | JPY |
| Advertising expenses sga | InterimDuration | 33406000 | JPY |
| Compensations sga | Prior1InterimDuration | 15722000 | JPY |
| Compensations sga | InterimDuration | 18227000 | JPY |
| Sales commission sga | Prior1InterimDuration | 14773000 | JPY |
| Sales commission sga | InterimDuration | 14267000 | 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 | 2026-08-12 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第13期中(自 2026年1月1日 至 2026年6月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社キッズスター | |
| Company name in english cover page | FilingDateInstant | KIDS STAR Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 平田 全広 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区神泉町9番5号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6805-5625 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)コーポレート部部長 伊藤 広也 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区神泉町9番5号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6805-5625 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)コーポレート部部長 伊藤 広也 |
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 |