Half-year report · HY

Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 29
MetricValuePeriodScopeSource row
Revenue¥7.2bn2026-01-01 → 2026-06-30Cons.Operating revenue1
Revenue¥13.1bn2025-01-01 → 2025-12-31Cons.Operating revenue1 (5-year summary)
Operating income¥177m2026-01-01 → 2026-06-30Cons.Operating income
Ordinary income¥167m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥142m2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥167m2026-01-01 → 2026-06-30Cons.Income before income taxes
Net income (owners)¥100m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥100m2026-01-01 → 2026-06-30Cons.Profit loss
Total assets¥6.3bnat 2026-06-30Cons.Assets
Total assets¥6.3bnat 2025-12-31Cons.Assets
Total liabilities¥4.2bnat 2026-06-30Cons.Liabilities
Total liabilities¥4.2bnat 2025-12-31Cons.Liabilities
Net assets / equity¥2.2bnat 2026-06-30Cons.Net assets
Net assets / equity¥2.0bnat 2025-12-31Cons.Net assets
Cash and deposits¥2.7bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2025-12-31Cons.Cash and cash equivalents
Operating cash flow¥290m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥259m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥231m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥257m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥149m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥730m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥34.822026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.122025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio33.1%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.6%at 2025-12-31Cons.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 · 13
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥3m
Domestic Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥7.0bn
Domestic Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥7.0bn
Domestic Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥3m
Domestic Businessreportable segmentsegment ordinary income2026-01-01 → 2026-06-30¥119m
Global Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥223m
Global Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥223m
Global Businessreportable segmentsegment ordinary income2026-01-01 → 2026-06-30¥48m
—segment totalrevenue2026-01-01 → 2026-06-30¥7.2bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥7.2bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥3m
—segment totalsegment ordinary income2026-01-01 → 2026-06-30¥167m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 329
ItemContextValueUnit
Shareholding ratioInterimInstant_No8MajorShareholdersMember0.0159
Number of shares heldInterimInstant_No9MajorShareholdersMember35500
Shareholding ratioInterimInstant_No9MajorShareholdersMember0.0123
Number of shares heldInterimInstant_No10MajorShareholdersMember34100
Shareholding ratioInterimInstant_No10MajorShareholdersMember0.0118
Number of shares heldInterimInstant2386450
Shareholding ratioInterimInstant0.8287
Number of shares issued shares voting rightsInterimInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsInterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsInterimInstant_SharesWithFullVotingRightsOtherMember2879000
Number of voting rights issued shares voting rightsInterimInstant_SharesWithFullVotingRightsOtherMember28790
Number of shares issued shares voting rightsInterimInstant_SharesLessThanOneUnitMember848
Number of shares issued shares voting rightsInterimInstant2879848
Number of voting rights issued shares voting rightsInterimInstant28790
Cash and depositsPrior1YearInstant2745606000JPY
Cash and depositsInterimInstant2663047000JPY
Accounts receivable tradePrior1YearInstant1491765000JPY
Accounts receivable tradeInterimInstant1483354000JPY
Other caPrior1YearInstant219975000JPY
Other caInterimInstant198772000JPY
Allowance for doubtful accounts caPrior1YearInstant-9515000JPY
Allowance for doubtful accounts caInterimInstant-9305000JPY
Current assetsPrior1YearInstant4447831000JPY
Current assetsInterimInstant4335869000JPY
Property plant and equipmentPrior1YearInstant118288000JPY
Property plant and equipmentInterimInstant150823000JPY
GoodwillPrior1YearInstant882584000JPY
GoodwillInterimInstant961466000JPY
Other iaPrior1YearInstant404512000JPY
Other iaInterimInstant406395000JPY
Intangible assetsPrior1YearInstant1287097000JPY
Intangible assetsInterimInstant1367861000JPY
Deferred tax assetsPrior1YearInstant270288000JPY
Deferred tax assetsInterimInstant268013000JPY
Other ioaPrior1YearInstant159109000JPY
Other ioaInterimInstant189035000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-500000JPY
Allowance for doubtful accounts ioa by groupInterimInstant-500000JPY
Investments and other assetsPrior1YearInstant428898000JPY
Investments and other assetsInterimInstant456548000JPY
Noncurrent assetsPrior1YearInstant1834283000JPY
Noncurrent assetsInterimInstant1975234000JPY
Deferred assetsPrior1YearInstant7594000JPY
Deferred assetsInterimInstant6293000JPY
AssetsPrior1YearInstant6289709000JPY
AssetsInterimInstant6317396000JPY
Current portion of long term loans payablePrior1YearInstant273306000JPY

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 · 11 of 11 passed
balance sheet identityconsolidated 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
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