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
Foreign exchange gains noiPrior1InterimDuration-JPY
Foreign exchange gains noiInterimDuration223000000JPY
Land and house rent received noiPrior1InterimDuration63000000JPY
Land and house rent received noiInterimDuration69000000JPY
Other noiPrior1InterimDuration9000000JPY
Other noiInterimDuration14000000JPY
Non operating incomePrior1InterimDuration267000000JPY
Non operating incomeInterimDuration536000000JPY
Foreign exchange losses noePrior1InterimDuration260000000JPY
Foreign exchange losses noeInterimDuration-JPY
Cost of lease revenue noePrior1InterimDuration36000000JPY
Cost of lease revenue noeInterimDuration36000000JPY
Other noePrior1InterimDuration0JPY
Other noeInterimDuration0JPY
Non operating expensesPrior1InterimDuration297000000JPY
Non operating expensesInterimDuration36000000JPY
Ordinary incomePrior1InterimDuration3120000000JPY
Ordinary incomeInterimDuration3648000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration7000000JPY
Gain on sales of noncurrent assets eiInterimDuration1000000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1InterimDuration3445000000JPY
Gain on liquidation of subsidiaries and affiliates eiInterimDuration-JPY
Compensation income eiPrior1InterimDuration64000000JPY
Compensation income eiInterimDuration-JPY
Extraordinary incomePrior1InterimDuration3516000000JPY
Extraordinary incomeInterimDuration1000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration9000000JPY
Loss on retirement of noncurrent assets elInterimDuration0JPY
Impairment loss elPrior1InterimDuration513000000JPY
Impairment loss elInterimDuration-JPY
System failure countermeasure cost elPrior1InterimDuration37000000JPY
System failure countermeasure cost elInterimDuration-JPY
Extraordinary lossPrior1InterimDuration559000000JPY
Extraordinary lossInterimDuration0JPY
Income before income taxesPrior1InterimDuration6077000000JPY
Income before income taxesInterimDuration3649000000JPY
Income taxes currentPrior1InterimDuration1906000000JPY
Income taxes currentInterimDuration987000000JPY
Income taxes deferredPrior1InterimDuration-90000000JPY
Income taxes deferredInterimDuration59000000JPY
Income taxesPrior1InterimDuration1815000000JPY
Income taxesInterimDuration1046000000JPY
Profit lossPrior1InterimDuration4262000000JPY
Profit lossInterimDuration2602000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration69000000JPY
Profit loss attributable to non controlling interestsInterimDuration-36000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration4192000000JPY
Profit loss attributable to owners of parentInterimDuration2638000000JPY
Profit lossPrior1InterimDuration4262000000JPY
Profit lossInterimDuration2602000000JPY

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