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 liabilitiesPrior1YearInstant5045000000JPY
Current liabilitiesInterimInstant4087000000JPY
Net defined benefit liabilityPrior1YearInstant398000000JPY
Net defined benefit liabilityInterimInstant402000000JPY
Deferred tax liabilitiesPrior1YearInstant821000000JPY
Deferred tax liabilitiesInterimInstant1226000000JPY
Other nclPrior1YearInstant55000000JPY
Other nclInterimInstant55000000JPY
Noncurrent liabilitiesPrior1YearInstant1276000000JPY
Noncurrent liabilitiesInterimInstant1684000000JPY
LiabilitiesPrior1YearInstant6321000000JPY
LiabilitiesInterimInstant5771000000JPY
Capital stockPrior1YearInstant10994000000JPY
Capital stockInterimInstant10994000000JPY
Capital surplusPrior1YearInstant13319000000JPY
Capital surplusInterimInstant13319000000JPY
Retained earningsPrior1YearInstant36769000000JPY
Retained earningsInterimInstant35911000000JPY
Treasury stockPrior1YearInstant-15613000000JPY
Treasury stockInterimInstant-17401000000JPY
Shareholders equityPrior1YearInstant45470000000JPY
Shareholders equityInterimInstant42824000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant794000000JPY
Valuation difference on available for sale securitiesInterimInstant1557000000JPY
Foreign currency translation adjustmentPrior1YearInstant1196000000JPY
Foreign currency translation adjustmentInterimInstant1436000000JPY
Remeasurements of defined benefit plansPrior1YearInstant131000000JPY
Remeasurements of defined benefit plansInterimInstant124000000JPY
Valuation and translation adjustmentsPrior1YearInstant2123000000JPY
Valuation and translation adjustmentsInterimInstant3117000000JPY
Non controlling interestsPrior1YearInstant2443000000JPY
Non controlling interestsInterimInstant2569000000JPY
Net assetsPrior1YearInstant50037000000JPY
Net assetsInterimInstant48511000000JPY
Liabilities and net assetsPrior1YearInstant56359000000JPY
Liabilities and net assetsInterimInstant54283000000JPY
Net salesPrior1InterimDuration13677000000JPY
Net salesInterimDuration13692000000JPY
Cost of salesPrior1InterimDuration9363000000JPY
Cost of salesInterimDuration9325000000JPY
Gross profitPrior1InterimDuration4314000000JPY
Gross profitInterimDuration4366000000JPY
Selling general and administrative expensesPrior1InterimDuration1163000000JPY
Selling general and administrative expensesInterimDuration1219000000JPY
Operating incomePrior1InterimDuration3151000000JPY
Operating incomeInterimDuration3147000000JPY
Interest income noiPrior1InterimDuration160000000JPY
Interest income noiInterimDuration183000000JPY
Dividends income noiPrior1InterimDuration33000000JPY
Dividends income noiInterimDuration45000000JPY

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