Half-year report · HY
7048.TEDINET S100YX08
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2026-01-01 → 2026-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥4.6bn | 2025-01-01 → 2025-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating revenue1 |
| Operating income | −¥189m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥89m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥183m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥99m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥105m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥290m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥97m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥251m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥141m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥79m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥296m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥108m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥9.2bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥552m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥920m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥715m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥227m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥388m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥539m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥296,000 | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥46,000 | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-6.86 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.84 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.17 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.81 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.3% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | 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.
All source rows · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income received ope cf | Prior1InterimDuration | 3168000 | JPY |
| Interest income received ope cf | InterimDuration | 7803000 | JPY |
| Payments for extra retirement payments ope cf | Prior1InterimDuration | － | JPY |
| Payments for extra retirement payments ope cf | InterimDuration | -45493000 | JPY |
| Payments for loss on fraudulent remittance to affiliated company ope cf | Prior1InterimDuration | － | JPY |
| Payments for loss on fraudulent remittance to affiliated company ope cf | InterimDuration | -50000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -6581000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -39905000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 714599000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -551874000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -380650000 | JPY |
| Payments into time deposits inv cf | InterimDuration | － | JPY |
| Purchase of noncurrent assets inv cf | Prior1InterimDuration | -183205000 | JPY |
| Purchase of noncurrent assets inv cf | InterimDuration | -226725000 | JPY |
| Proceeds from withdrawal of investments in silent partnership inv cf | Prior1InterimDuration | 24451000 | JPY |
| Proceeds from withdrawal of investments in silent partnership inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -539404000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -226725000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 296000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | － | JPY |
| Net cash provided by used in financing activities | InterimDuration | 296000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -82042000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 33223000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 93152000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -745079000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5166676000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5686926000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 5259828000 | JPY |
| Cash and cash equivalents | InterimInstant | 4941846000 | JPY |
| Revenues from external customers | Prior1InterimDuration | － | 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 | 2026-08-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第37期中（自 2026年１月１日 至 2026年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ベルトラ株式会社 | |
| Company name in english cover page | FilingDateInstant | VELTRA Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長兼CEO 二木 渉 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋２丁目13番地12号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6823-7990（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)上席執行役員CFO 皆嶋 純平 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋２丁目13番地12号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6823-7990（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)上席執行役員CFO 皆嶋 純平 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34508 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 70480 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ベルトラ株式会社 |
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 |
| balance sheet identity | pass |
| 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 |