Half-year report · HY
431A.TEDINET S100YVGH
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2026-01-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥7.2bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Operating income | ¥931m | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥821m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥944m | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥821m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥944m | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥700m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥609m | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥889m | 2025-01-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥453m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Total assets | ¥8.9bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥7.3bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.0bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥312m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥596m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥52m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥752m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥37m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.03 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.95 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.9 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.2% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,687,000 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,687,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,687 | at 2025-06-30 | Standalone | Total number of issued shares (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 · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf | InterimDuration_NonConsolidatedMember | -201970000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -16681000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -22337000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -73235000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -97526000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from maturity of insurance funds inv cf | InterimDuration_NonConsolidatedMember | 9072000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -507658000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | -2233000 | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | 2354000 | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | 1219000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -596021000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -311775000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -61644000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -41663000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration_NonConsolidatedMember | 98890000 | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Redemption of bonds fin cf | InterimDuration_NonConsolidatedMember | -10000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | 37246000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -51663000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 495000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration_NonConsolidatedMember | 9000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 833787000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | 1231599000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 3222573000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 4502690000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 4056361000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 5734290000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 604974000 | JPY |
| Salaries and allowances sga | InterimDuration_NonConsolidatedMember | 687493000 | JPY |
| Advertising expenses sga | Prior1InterimDuration_NonConsolidatedMember | 184497000 | JPY |
| Advertising expenses sga | InterimDuration_NonConsolidatedMember | 213277000 | JPY |
| Depreciation sga | Prior1InterimDuration_NonConsolidatedMember | 84768000 | JPY |
| Depreciation sga | InterimDuration_NonConsolidatedMember | 82299000 | 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 | 2026-08-07 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第37期中（自 2026年１月１日 至 2026年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ユーソナー株式会社 | |
| Company name in english cover page | FilingDateInstant | ｕＳｏｎａｒ Ｃｏ., Ｌｔｄ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長ＣＥＯ 長竹 克仁 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿三丁目20番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（03）5388-5300（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役ＣＦＯ兼管理本部長 北澤 光剛 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿三丁目20番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（03）5388-5300（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役ＣＦＯ兼管理本部長 北澤 光剛 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus |
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 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 · 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 |