Half-year report · HY
4058.TEDINET S100YVPR
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥856m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥856m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥856m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥824m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥562m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥832m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥566m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | 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 | ¥1.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥75m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 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 | −¥497m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥448m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥363m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥75.69 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.36 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.66 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.8% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | 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 · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -11000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -152000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -218000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -199000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -279000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -363000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -497000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -563000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 649000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4196000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4407000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3633000000 | JPY |
| Cash and cash equivalents | InterimInstant | 5057000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 291000000 | JPY |
| Salaries and allowances sga | InterimDuration | 361000000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 476000000 | JPY |
| Advertising expenses sga | InterimDuration | 575000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 0 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 0 | 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 | 2026-08-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第17期中（自 2026年１月１日 至 2026年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)トヨクモ株式会社 | |
| Company name in english cover page | FilingDateInstant | Toyokumo, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長兼マーケティング本部長 山本 裕次 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区上大崎三丁目１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 050-3816-6668 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営管理本部長 石井 和彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区上大崎三丁目１番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 050-3816-6668 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経営管理本部長 石井 和彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E35911 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 40580 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)トヨクモ株式会社 | |
| Filer name in english | FilingDateInstant | Toyokumo, Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2026-01-01 | |
| Current period end date | FilingDateInstant | 2026-06-30 |
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 |
| 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 |