Half-year report · HY

Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥5.4bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥11.9bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥5.8bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥272m2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥255m2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥290m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥645m2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥270m2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥290m2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥271m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥190m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥461m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥204m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥191m2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥206m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥14.8bnat 2026-06-30Cons.Assets
Total assets¥15.7bnat 2025-12-31Cons.Assets
Total assets¥14.6bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2026-06-30Cons.Liabilities
Total liabilities¥5.8bnat 2025-12-31Cons.Liabilities
Net assets / equity¥10.2bnat 2026-06-30Cons.Net assets
Net assets / equity¥9.9bnat 2025-12-31Cons.Net assets
Net assets / equity¥9.3bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥4.1bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥328m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥283m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥31m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥798m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥420m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥287m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥197m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥101m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥99m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥39.352026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.592025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.32025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio68.5%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.6%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.4%at 2025-06-30Cons.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 · 453
ItemContextValueUnit
Selling general and administrative expensesPrior1InterimDuration1131213000JPY
Selling general and administrative expensesInterimDuration1105883000JPY
Operating incomePrior1InterimDuration255335000JPY
Operating incomeInterimDuration272403000JPY
Interest income noiPrior1InterimDuration2751000JPY
Interest income noiInterimDuration3230000JPY
Dividends income noiPrior1InterimDuration4377000JPY
Dividends income noiInterimDuration7244000JPY
The proceeds from sales of scrap material noiPrior1InterimDuration8941000JPY
The proceeds from sales of scrap material noiInterimDuration11817000JPY
House rent income noiPrior1InterimDuration477000JPY
House rent income noiInterimDuration572000JPY
Miscellaneous income noiPrior1InterimDuration6329000JPY
Miscellaneous income noiInterimDuration6394000JPY
Non operating incomePrior1InterimDuration22877000JPY
Non operating incomeInterimDuration29260000JPY
Interest expenses noePrior1InterimDuration8111000JPY
Interest expenses noeInterimDuration10972000JPY
Foreign exchange losses noePrior1InterimDuration-JPY
Foreign exchange losses noeInterimDuration727000JPY
Miscellaneous loss noePrior1InterimDuration183000JPY
Miscellaneous loss noeInterimDuration265000JPY
Non operating expensesPrior1InterimDuration8294000JPY
Non operating expensesInterimDuration11966000JPY
Ordinary incomePrior1InterimDuration269918000JPY
Ordinary incomeInterimDuration289698000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration1386000JPY
Gain on sales of noncurrent assets eiInterimDuration255000JPY
Extraordinary incomePrior1InterimDuration1386000JPY
Extraordinary incomeInterimDuration255000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration0JPY
Loss on retirement of noncurrent assets elInterimDuration0JPY
Extraordinary lossPrior1InterimDuration0JPY
Extraordinary lossInterimDuration0JPY
Income before income taxesPrior1InterimDuration271305000JPY
Income before income taxesInterimDuration289953000JPY
Income taxes currentPrior1InterimDuration124483000JPY
Income taxes currentInterimDuration173621000JPY
Income taxes deferredPrior1InterimDuration-58707000JPY
Income taxes deferredInterimDuration-75079000JPY
Income taxesPrior1InterimDuration65776000JPY
Income taxesInterimDuration98541000JPY
Profit lossPrior1InterimDuration205529000JPY
Profit lossInterimDuration191412000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration1634000JPY
Profit loss attributable to non controlling interestsInterimDuration1472000JPY
Profit loss attributable to owners of parentPrior1InterimDuration203894000JPY
Profit loss attributable to owners of parentInterimDuration189939000JPY
Profit lossPrior1InterimDuration205529000JPY
Profit lossInterimDuration191412000JPY

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 identityconsolidated 2025-12-31pass rounding
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
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