Half-year report · HY

Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥13.7bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥27.3bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥13.7bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥3.1bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥3.2bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥3.6bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥7.0bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥3.6bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥6.1bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥2.6bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.0bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.2bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥4.3bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥54.3bnat 2026-06-30Cons.Assets
Total assets¥56.4bnat 2025-12-31Cons.Assets
Total assets¥53.7bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2026-06-30Cons.Liabilities
Total liabilities¥6.3bnat 2025-12-31Cons.Liabilities
Net assets / equity¥48.5bnat 2026-06-30Cons.Net assets
Net assets / equity¥50.0bnat 2025-12-31Cons.Net assets
Net assets / equity¥47.3bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥28.2bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥29.9bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥16.3bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥20.1bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥13.7bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥24.8bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥3.5bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.9bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.2bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.3bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.3bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.4bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥126.422026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥324.592025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥193.032025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio84.6%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.4%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.0%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 · 462
ItemContextValueUnit
Current assetsPrior1YearInstant43276000000JPY
Current assetsInterimInstant40254000000JPY
Buildings and structures netPrior1YearInstant3306000000JPY
Buildings and structures netInterimInstant5194000000JPY
Machinery equipment and vehicles netPrior1YearInstant2482000000JPY
Machinery equipment and vehicles netInterimInstant2322000000JPY
LandPrior1YearInstant2654000000JPY
LandInterimInstant2654000000JPY
Construction in progressPrior1YearInstant1958000000JPY
Construction in progressInterimInstant50000000JPY
Other net ppePrior1YearInstant183000000JPY
Other net ppeInterimInstant217000000JPY
Property plant and equipmentPrior1YearInstant10584000000JPY
Property plant and equipmentInterimInstant10439000000JPY
Leasehold right iaPrior1YearInstant243000000JPY
Leasehold right iaInterimInstant244000000JPY
Other iaPrior1YearInstant54000000JPY
Other iaInterimInstant44000000JPY
Intangible assetsPrior1YearInstant297000000JPY
Intangible assetsInterimInstant289000000JPY
Investment securitiesPrior1YearInstant2095000000JPY
Investment securitiesInterimInstant3206000000JPY
Deferred tax assetsPrior1YearInstant34000000JPY
Deferred tax assetsInterimInstant33000000JPY
Other ioaPrior1YearInstant194000000JPY
Other ioaInterimInstant189000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-123000000JPY
Allowance for doubtful accounts ioa by groupInterimInstant-128000000JPY
Investments and other assetsPrior1YearInstant2200000000JPY
Investments and other assetsInterimInstant3300000000JPY
Noncurrent assetsPrior1YearInstant13083000000JPY
Noncurrent assetsInterimInstant14029000000JPY
AssetsPrior1YearInstant56359000000JPY
AssetsInterimInstant54283000000JPY
Notes and accounts payable tradePrior1YearInstant1604000000JPY
Notes and accounts payable tradeInterimInstant1731000000JPY
Notes payable facilitiesPrior1YearInstant12000000JPY
Notes payable facilitiesInterimInstant66000000JPY
Electronically recorded obligations operating clPrior1YearInstant986000000JPY
Electronically recorded obligations operating clInterimInstant448000000JPY
Accounts payable otherPrior1YearInstant296000000JPY
Accounts payable otherInterimInstant312000000JPY
Income taxes payablePrior1YearInstant1751000000JPY
Income taxes payableInterimInstant1062000000JPY
Provision for bonusesPrior1YearInstant21000000JPY
Provision for bonusesInterimInstant18000000JPY
Provision for directors bonusesPrior1YearInstant41000000JPY
Provision for directors bonusesInterimInstant20000000JPY
Other clPrior1YearInstant332000000JPY
Other clInterimInstant426000000JPY

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 rounding
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