Half-year report · HY
479A.TEDINET S100YWJE
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Operating income | ¥378m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Ordinary income | ¥375m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥375m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥432m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥432m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2026-06-30 | Cons. | Assets |
| Total liabilities | ¥2.3bn | at 2026-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2026-06-30 | Cons. | Net assets |
| Cash and deposits | ¥3.3bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥181m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥90m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥758m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥97.37 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥88.29 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.3% | at 2026-06-30 | 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 · 245
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | InterimDuration | 431638000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 431638000 | JPY |
| Profit loss | InterimDuration | 431638000 | JPY |
| Comprehensive income | InterimDuration | 431638000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 431638000 | JPY |
| Income before income taxes | InterimDuration | 375050000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 19138000 | JPY |
| Amortization of lease deposits | InterimDuration | 2162000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 12204000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 8208000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -87170000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -2262000 | JPY |
| Interest expenses ope cf | InterimDuration | 10114000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -104848000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | 36968000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -21217000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -11806000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | -12589000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -34336000 | JPY |
| Other net ope cf | InterimDuration | 1139000 | JPY |
| Subtotal ope cf | InterimDuration | 190755000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2262000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -10139000 | JPY |
| Income taxes paid ope cf | InterimDuration | -2354000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 180524000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -8829000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -66699000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -14086000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -89614000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 800000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -71647000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | 29846000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 758199000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 849109000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2457719000 | JPY |
| Cash and cash equivalents | InterimInstant | 3306828000 | JPY |
| Salaries and allowances sga | InterimDuration | 484848000 | JPY |
| Provision for bonuses sga | InterimDuration | 18956000 | JPY |
| Advertising expenses sga | InterimDuration | 508491000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 9762000 | 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15期中（自2026年１月１日 至2026年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)PRONI株式会社 | |
| Company name in english cover page | FilingDateInstant | PRONI Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役CEO 柴田 大介 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区東五反田三丁目20番14号 住友不動産高輪パークタワー12F | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03－5475－5350 |
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 identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |