Half-year report · HY
5039.TEDINET S100YX26
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥495m | 2026-01-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥925m | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥444m | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Operating income | ¥67m | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥70m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥71m | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥170m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥71m | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥72m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥48m | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥124m | 2025-01-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥49m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Total assets | ¥1.2bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥193m | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥164m | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥994m | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥944m | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥868m | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥846m | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥876m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥846m | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥876m | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥800m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥774m | at 2024-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥24m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥107m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥27m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥6m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥6m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥112,000 | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| EPS (basic) | ¥38.62 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.98 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.11 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.48 | 2026-01-01 → 2026-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.53 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.02 | 2025-01-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 83.4% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,253,000 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,253,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,253,000 | 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 · 320
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | -23713000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -112000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -5828000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -112000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -5828000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 26685000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -29542000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 773737000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 875609000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 800422000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 846067000 | JPY |
| Directors compensations sga | Prior1InterimDuration_NonConsolidatedMember | 22646000 | JPY |
| Directors compensations sga | InterimDuration_NonConsolidatedMember | 25650000 | JPY |
| Business consignment expenses sga | Prior1InterimDuration_NonConsolidatedMember | 28589000 | JPY |
| Business consignment expenses sga | InterimDuration_NonConsolidatedMember | 28735000 | 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)北海道財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-08-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第11期中（自2026年１月１日 至2026年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社キットアライブ | |
| Company name in english cover page | FilingDateInstant | Kitalive Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 嘉屋 雄大 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)札幌市北区北七条西一丁目１番地５ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 011-727-3351 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 内田 みさと | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)札幌市北区北七条西一丁目１番地５ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 011-727-3351 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 内田 みさと | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37950 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 50390 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社キットアライブ | |
| Filer name in english | FilingDateInstant | Kitalive Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2026-01-01 | |
| Current period end date | FilingDateInstant | 2026-06-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2025-01-01 |
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 |
| 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 |