Half-year report · HY
4019.TEDINET S100YX0Y
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 | ¥2.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥233m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥108m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥237m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥298m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥113m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥238m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥113m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥158m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥208m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥72m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥158m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥72m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥895m | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥915m | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥911m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥171m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥962,000 | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥174m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥25m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥27m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥37m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥73m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥44m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥39m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.99 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.74 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.22 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.92 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.51 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.11 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.6% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | 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.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investment securities inv cf | InterimDuration | -12500000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -13478000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -9557000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -5556000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Collection of loans receivable inv cf | InterimDuration | 2500000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 36521000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -25114000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -8348000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -19998000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -35061000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -52697000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1InterimDuration | 4200000 | JPY |
| Proceeds from exercise of stock option fin cf | InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -19000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -39229000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -72695000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -176799000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 73474000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1087780000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1105781000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 910980000 | JPY |
| Cash and cash equivalents | InterimInstant | 1179255000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 403742000 | JPY |
| Salaries and allowances sga | InterimDuration | 550495000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 360227000 | JPY |
| Advertising expenses sga | InterimDuration | 413500000 | 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)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-08-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第11期中（自 2026年１月１日 至 2026年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社スタメン | |
| Company name in english cover page | FilingDateInstant | Stmn, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員CEO 大西 泰平 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)愛知県名古屋市中村区下広井町一丁目14-８ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 052-990-2470 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役執行役員CAO 中谷 奈緒美 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)愛知県名古屋市中村区下広井町一丁目14-８ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 052-990-2470 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役執行役員CAO 中谷 奈緒美 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36155 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 40190 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社スタメン | |
| Filer name in english | FilingDateInstant | Stmn, Inc. |
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 |