Half-year report · HY

Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥25.0bn2026-01-01 → 2026-06-30Cons.Revenue IFRS
Revenue¥43.7bn2025-01-01 → 2025-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥19.7bn2025-01-01 → 2025-06-30Cons.Revenue IFRS
Operating income¥1.7bn2026-01-01 → 2026-06-30Cons.Operating profit loss IFRS
Operating income¥879m2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Profit before tax¥1.4bn2026-01-01 → 2026-06-30Cons.Profit loss before tax IFRS
Profit before tax¥2.7bn2025-01-01 → 2025-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥645m2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥1.4bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.6bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥592m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥1.4bn2026-01-01 → 2026-06-30Cons.Profit loss IFRS
Net income¥592m2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Total assets¥62.9bnat 2026-06-30Cons.Assets IFRS
Total assets¥60.5bnat 2025-12-31Cons.Assets IFRS
Total assets¥53.7bnat 2025-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥23.0bnat 2026-06-30Cons.Liabilities IFRS
Total liabilities¥23.3bnat 2025-12-31Cons.Liabilities IFRS
Net assets / equity¥39.9bnat 2026-06-30Cons.Equity IFRS
Net assets / equity¥37.1bnat 2025-12-31Cons.Equity IFRS
Net assets / equity¥32.3bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥34.3bnat 2024-12-31vCons.Equity IFRS
Equity (owners)¥39.9bnat 2026-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥37.1bnat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥32.3bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥13.1bnat 2026-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥11.7bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.6bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.5bnat 2024-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥2.5bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.3bn2025-01-01 → 2025-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥721m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.4bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥4.3bn2025-01-01 → 2025-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥3.0bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥1.0bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥7.0bn2025-01-01 → 2025-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥7.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥13.672026-01-01 → 2026-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥25.142025-01-01 → 2025-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥5.822025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥13.632026-01-01 → 2026-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥24.992025-01-01 → 2025-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥5.782025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio63.5%at 2026-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio61.4%at 2025-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio60.2%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (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 · 575
ItemContextValueUnit
Profit loss IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-JPY
Profit loss IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-JPY
Profit loss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember-JPY
Profit loss IFRSInterimDuration1395000000JPY
Other comprehensive income IFRSInterimDuration_ShareCapitalIFRSMember-JPY
Other comprehensive income IFRSInterimDuration_CapitalSurplusIFRSMember-JPY
Other comprehensive income IFRSInterimDuration_TreasurySharesIFRSMember-JPY
Other comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember-JPY
Other comprehensive income IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember1576000000JPY
Other comprehensive income IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember7000000JPY
Other comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember1583000000JPY
Other comprehensive income IFRSInterimDuration1583000000JPY
Comprehensive income IFRSInterimDuration_ShareCapitalIFRSMember-JPY
Comprehensive income IFRSInterimDuration_CapitalSurplusIFRSMember-JPY
Comprehensive income IFRSInterimDuration_TreasurySharesIFRSMember-JPY
Comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember1395000000JPY
Comprehensive income IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember1576000000JPY
Comprehensive income IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember7000000JPY
Comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember1583000000JPY
Comprehensive income IFRSInterimDuration2978000000JPY
Dividends ss IFRSInterimDuration_ShareCapitalIFRSMember-JPY
Dividends ss IFRSInterimDuration_CapitalSurplusIFRSMember-229000000JPY
Dividends ss IFRSInterimDuration_TreasurySharesIFRSMember-JPY
Dividends ss IFRSInterimDuration_RetainedEarningsIFRSMember-JPY
Dividends ss IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-JPY
Dividends ss IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-JPY
Dividends ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember-JPY
Dividends ss IFRSInterimDuration-229000000JPY
Share based payment transactions ss IFRSInterimDuration_ShareCapitalIFRSMember-JPY
Share based payment transactions ss IFRSInterimDuration_CapitalSurplusIFRSMember-46000000JPY
Share based payment transactions ss IFRSInterimDuration_TreasurySharesIFRSMember-JPY
Share based payment transactions ss IFRSInterimDuration_RetainedEarningsIFRSMember-JPY
Share based payment transactions ss IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-JPY
Share based payment transactions ss IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-JPY
Share based payment transactions ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember-JPY
Share based payment transactions ss IFRSInterimDuration-46000000JPY
Exercise of share acquisition rights ss IFRSInterimDuration_ShareCapitalIFRSMember46000000JPY
Exercise of share acquisition rights ss IFRSInterimDuration_CapitalSurplusIFRSMember46000000JPY
Exercise of share acquisition rights ss IFRSInterimDuration_TreasurySharesIFRSMember-JPY
Exercise of share acquisition rights ss IFRSInterimDuration_RetainedEarningsIFRSMember-JPY
Exercise of share acquisition rights ss IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-JPY
Exercise of share acquisition rights ss IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-JPY
Exercise of share acquisition rights ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember-JPY
Exercise of share acquisition rights ss IFRSInterimDuration92000000JPY
Purchase of treasury shares ss IFRSInterimDuration_ShareCapitalIFRSMember-JPY
Purchase of treasury shares ss IFRSInterimDuration_CapitalSurplusIFRSMember-JPY
Purchase of treasury shares ss IFRSInterimDuration_TreasurySharesIFRSMember-0JPY
Purchase of treasury shares ss IFRSInterimDuration_RetainedEarningsIFRSMember-JPY
Purchase of treasury shares ss IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-JPY
Purchase of treasury shares ss IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-JPY

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