Half-year report · HY
5126.TEDINET S100YW7A
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥162m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥155m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥159m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥368m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥145m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥159m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥145m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥104m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥129m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥99m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥93m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥75m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥270m | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥288m | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥874m | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥928m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥874m | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥928m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥714m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥821m | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥103m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥146m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥82m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥159m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥231m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥141m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥170m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥42m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.35 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.18 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.91 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.11 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.37 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.81 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.1% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2025-06-30 | 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.
Segments · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥33m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥2m |
| New Business Investmentreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥16m |
| New Business Investmentreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2m |
| New Business Investmentreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥13m |
| New Business Investmentreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥66m |
| PORTERSreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.2bn |
| PORTERSreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.1bn |
| PORTERSreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥19m |
| PORTERSreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥231m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥1.2bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥1.1bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥33m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥165m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥165m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥47m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥47m |
| New Business Investmentreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥40m |
| New Business Investmentreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥4m |
| New Business Investmentreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥35m |
| New Business Investmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥61m |
| PORTERSreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| PORTERSreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| PORTERSreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥11m |
| PORTERSreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥216m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥47m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥155m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥155m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 400
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E37926-000PORTERSReportableSegmentsMember | 11000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E37926-000NewBusinessInvestmentReportableSegmentsMember | 35000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 47000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 47000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -47000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E37926-000PORTERSReportableSegmentsMember | 1034000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E37926-000NewBusinessInvestmentReportableSegmentsMember | 40000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 1074000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1074000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -47000000 | JPY |
| Net sales | Prior1InterimDuration | 1027000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E37926-000PORTERSReportableSegmentsMember | 216000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E37926-000NewBusinessInvestmentReportableSegmentsMember | -61000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 155000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 155000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1InterimDuration | 155000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E37926-000PORTERSReportableSegmentsMember | 1132000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E37926-000NewBusinessInvestmentReportableSegmentsMember | 2000000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 1135000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1135000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 1135000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E37926-000PORTERSReportableSegmentsMember | 19000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E37926-000NewBusinessInvestmentReportableSegmentsMember | 13000000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 33000000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 33000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -33000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E37926-000PORTERSReportableSegmentsMember | 1152000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E37926-000NewBusinessInvestmentReportableSegmentsMember | 16000000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 1168000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1168000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -33000000 | JPY |
| Net sales | InterimDuration | 1135000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E37926-000PORTERSReportableSegmentsMember | 231000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E37926-000NewBusinessInvestmentReportableSegmentsMember | -66000000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 165000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 165000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -2000000 | JPY |
| Operating income | InterimDuration | 162000000 | 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 | 2026-08-12 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第26期中（自 2026年１月１日 至 2026年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ポーターズ株式会社 | |
| Company name in english cover page | FilingDateInstant | PORTERS CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 西森 康二 |
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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |