Half-year report · HY
4060.TEDINET S100YWEK
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥803m | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥261m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥225m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥254m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥428m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥225m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥254m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥225m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥143m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥272m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥146m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥143m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥146m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | 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 | ¥608m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥511m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥361m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥70m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥56m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥107m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥606m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥36m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.58 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.81 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.14 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.78 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.02 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.74 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.5% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | 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 · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1InterimDuration | 361099000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 607581000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -822000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -982000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -5000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -2035000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -50102000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -67062000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -55925000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -70080000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -55578000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 380000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 640000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -34856000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -52463000 | JPY |
| Payments for issuance of subscription rights to shares fin cf | Prior1InterimDuration | -1982000 | JPY |
| Payments for issuance of subscription rights to shares fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -36458000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -107401000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -11791000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 3955000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 256924000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 434054000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2233248000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1767739000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 2490172000 | JPY |
| Cash and cash equivalents | InterimInstant | 2201793000 | JPY |
| Directors compensations salaries and allowances sga | Prior1InterimDuration | 124929000 | JPY |
| Directors compensations salaries and allowances sga | InterimDuration | 190909000 | JPY |
| Bonuses and provision for bonuses sga | Prior1InterimDuration | 6436000 | JPY |
| Bonuses and provision for bonuses sga | InterimDuration | 7449000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | － | JPY |
| Provision for directors bonuses sga | InterimDuration | 3152000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | － | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -10674000 | JPY |
| Amortization of goodwill sga | Prior1InterimDuration | 18259000 | JPY |
| Amortization of goodwill sga | InterimDuration | 81915000 | JPY |
| Commission fee sga | Prior1InterimDuration | 64643000 | JPY |
| Commission fee sga | InterimDuration | 62636000 | 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23期中（自 2026年１月１日 至 2026年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ｒａｋｕｍｏ株式会社 | |
| Company name in english cover page | FilingDateInstant | rakumo Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長グループＣＥＯ 清水 孝治 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区麹町三丁目2番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)050-1746-9891(代表) |
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 rounding |
| 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 |