Half-year report · HY

Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥39.6bn2026-01-01 → 2026-06-30Cons.Revenue IFRS
Revenue¥94.2bn2025-01-01 → 2025-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥40.8bn2025-01-01 → 2025-06-30Cons.Revenue IFRS
Operating income¥2.6bn2026-01-01 → 2026-06-30Cons.Operating profit loss IFRS
Operating income¥5.7bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Profit before tax¥2.0bn2026-01-01 → 2026-06-30Cons.Profit loss before tax IFRS
Profit before tax¥5.4bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥1.6bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥11.4bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.8bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥1.6bn2026-01-01 → 2026-06-30Cons.Profit loss IFRS
Net income¥3.8bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Total assets¥187.6bnat 2026-06-30Cons.Assets IFRS
Total assets¥185.2bnat 2025-12-31Cons.Assets IFRS
Total assets¥177.4bnat 2025-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥98.5bnat 2026-06-30Cons.Liabilities IFRS
Total liabilities¥96.8bnat 2025-12-31Cons.Liabilities IFRS
Net assets / equity¥89.2bnat 2026-06-30Cons.Equity IFRS
Net assets / equity¥88.4bnat 2025-12-31Cons.Equity IFRS
Net assets / equity¥83.5bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥81.8bnat 2024-12-31vCons.Equity IFRS
Equity (owners)¥89.2bnat 2026-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥88.4bnat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥83.5bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥27.3bnat 2026-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥24.3bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥29.0bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥28.0bnat 2024-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥2.9bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥9.4bn2025-01-01 → 2025-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥6.9bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥3.0bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥6.6bn2025-01-01 → 2025-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥4.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥2.5bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥6.6bn2025-01-01 → 2025-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥416m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥7.22026-01-01 → 2026-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥50.192025-01-01 → 2025-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥16.712025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥7.142026-01-01 → 2026-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥49.52025-01-01 → 2025-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥16.42025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio47.5%at 2026-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.7%at 2025-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.1%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (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 · 625
ItemContextValueUnit
Equity IFRSPrior1InterimInstant_RetainedEarningsIFRSMember28840000000JPY
Equity IFRSPrior1InterimInstant_TreasurySharesIFRSMember-4000000JPY
Equity IFRSPrior1InterimInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-356000000JPY
Equity IFRSPrior1InterimInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember4460000000JPY
Equity IFRSPrior1InterimInstant_jpcrp040300-ssr_E39892-000CashFlowHedgesIFRSMember-272000000JPY
Equity IFRSPrior1InterimInstant_ShareAcquisitionRightsIFRSMember5000000JPY
Equity IFRSPrior1InterimInstant_OtherComponentsOfEquityIFRSMember3838000000JPY
Equity IFRSPrior1InterimInstant_EquityAttributableToOwnersOfParentIFRSMember83508000000JPY
Equity IFRSPrior1InterimInstant83508000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember1137000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember47813000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember36462000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-4035000000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-356000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember7361000000JPY
Equity IFRSPrior1YearInstant_jpcrp040300-ssr_E39892-000CashFlowHedgesIFRSMember9000000JPY
Equity IFRSPrior1YearInstant_jpcrp040300-ssr_E39892-000ShareAwardRightsIFRSMember-JPY
Equity IFRSPrior1YearInstant_ShareAcquisitionRightsIFRSMember3000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember7018000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember88396000000JPY
Equity IFRSPrior1YearInstant88396000000JPY
Profit loss IFRSInterimDuration_ShareCapitalIFRSMember-JPY
Profit loss IFRSInterimDuration_CapitalSurplusIFRSMember-JPY
Profit loss IFRSInterimDuration_RetainedEarningsIFRSMember1628000000JPY
Profit loss IFRSInterimDuration_TreasurySharesIFRSMember-JPY
Profit loss IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-JPY
Profit loss IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-JPY
Profit loss IFRSInterimDuration_jpcrp040300-ssr_E39892-000CashFlowHedgesIFRSMember-JPY
Profit loss IFRSInterimDuration_jpcrp040300-ssr_E39892-000ShareAwardRightsIFRSMember-JPY
Profit loss IFRSInterimDuration_ShareAcquisitionRightsIFRSMember-JPY
Profit loss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember-JPY
Profit loss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember1628000000JPY
Profit loss IFRSInterimDuration1628000000JPY
Other comprehensive income IFRSInterimDuration_ShareCapitalIFRSMember-JPY
Other comprehensive income IFRSInterimDuration_CapitalSurplusIFRSMember-JPY
Other comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember-JPY
Other comprehensive income IFRSInterimDuration_TreasurySharesIFRSMember-JPY
Other comprehensive income IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-JPY
Other comprehensive income IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember1030000000JPY
Other comprehensive income IFRSInterimDuration_jpcrp040300-ssr_E39892-000CashFlowHedgesIFRSMember138000000JPY
Other comprehensive income IFRSInterimDuration_jpcrp040300-ssr_E39892-000ShareAwardRightsIFRSMember-JPY
Other comprehensive income IFRSInterimDuration_ShareAcquisitionRightsIFRSMember-JPY
Other comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember1168000000JPY
Other comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember1168000000JPY
Other comprehensive income IFRSInterimDuration1168000000JPY
Comprehensive income IFRSInterimDuration_ShareCapitalIFRSMember-JPY
Comprehensive income IFRSInterimDuration_CapitalSurplusIFRSMember-JPY
Comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember1628000000JPY
Comprehensive income IFRSInterimDuration_TreasurySharesIFRSMember-JPY
Comprehensive income IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-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 · 12 of 12 passed
balance sheet identityconsolidated 2025-12-31pass rounding
balance sheet identityconsolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass