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Half-year report · HY

4166.TEDINET S100YWKR
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 17
MetricValuePeriodScopeSource row
Revenue¥456m2026-01-01 → 2026-06-30Cons.Net sales
Operating income−¥93m2026-01-01 → 2026-06-30Cons.Operating income
Ordinary income−¥94m2026-01-01 → 2026-06-30Cons.Ordinary income
Profit before tax−¥108m2026-01-01 → 2026-06-30Cons.Income before income taxes
Net income (owners)−¥108m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income−¥108m2026-01-01 → 2026-06-30Cons.Profit loss
Total assets¥1.1bnat 2026-06-30Cons.Assets
Total liabilities¥507mat 2026-06-30Cons.Liabilities
Net assets / equity¥621mat 2026-06-30Cons.Net assets
Cash and deposits¥666mat 2026-06-30Cons.Cash and deposits
Cash & equivalents¥666mat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥762mat 2025-12-31Cons.Cash and cash equivalents
Operating cash flow−¥123m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥160m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥187m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-39.172026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.1%at 2026-06-30Cons.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 · 248
ItemContextValueUnit
Loss on valuation of investment securities elInterimDuration14272000JPY
Extraordinary lossInterimDuration14272000JPY
Income before income taxesInterimDuration-108150000JPY
Income taxes currentInterimDuration265000JPY
Income taxes deferredInterimDuration-839000JPY
Income taxesInterimDuration-574000JPY
Profit lossInterimDuration-107576000JPY
Profit loss attributable to non controlling interestsInterimDuration－JPY
Profit loss attributable to owners of parentInterimDuration-107576000JPY
Profit lossInterimDuration-107576000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration-2284000JPY
Other comprehensive incomeInterimDuration-2284000JPY
Comprehensive incomeInterimDuration-109860000JPY
Comprehensive income attributable to owners of the parentInterimDuration-109860000JPY
Comprehensive income attributable to non controlling interestsInterimDuration－JPY
Income before income taxesInterimDuration-108150000JPY
Depreciation and other amortization ope cfInterimDuration18008000JPY
Increase decrease in provision for bonuses ope cfInterimDuration3557000JPY
Interest and dividends income ope cfInterimDuration-751000JPY
Interest expenses ope cfInterimDuration2336000JPY
Loss gain on valuation of investment securities ope cfInterimDuration14272000JPY
Decrease increase in notes and accounts receivable trade ope cfInterimDuration-15228000JPY
Decrease increase in inventories ope cfInterimDuration344000JPY
Decrease increase in other current assets ope cfInterimDuration-10415000JPY
Increase decrease in notes and accounts payable trade ope cfInterimDuration-26000JPY
Increase decrease in other current liabilities ope cfInterimDuration-24749000JPY
Subtotal ope cfInterimDuration-120801000JPY
Interest and dividends income received ope cf inv cfInterimDuration751000JPY
Interest expenses paid ope cf fin cfInterimDuration-2336000JPY
Income taxes paid ope cfInterimDuration-464000JPY
Net cash provided by used in operating activitiesInterimDuration-122852000JPY
Purchase of property plant and equipment inv cfInterimDuration-2633000JPY
Payments for transfer of business2 inv cfInterimDuration-23500000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfInterimDuration-134299000JPY
Net cash provided by used in investment activitiesInterimDuration-160433000JPY
Net increase decrease in short term loans payable fin cfInterimDuration247000000JPY
Repayment of long term loans payable fin cfInterimDuration-60014000JPY
Net cash provided by used in financing activitiesInterimDuration186986000JPY
Net increase decrease in cash and cash equivalentsInterimDuration-96299000JPY
Cash and cash equivalentsPrior1YearInstant762439000JPY
Cash and cash equivalentsInterimInstant666140000JPY
Salaries and allowances sgaInterimDuration90609000JPY
Provision for bonuses sgaInterimDuration14551000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-08-13
Semi annual accounting period cover pageFilingDateInstant
Original text (Japanese)第16期中（自　2026年１月１日　至　2026年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)かっこ株式会社
Company name in english cover pageFilingDateInstantCacco 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 · 8 of 8 passed
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
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 2026-06-30pass