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¥22.8bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥50.0bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥26.5bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥192m2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥149m2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥254m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥518m2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥219m2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥254m2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥219m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥132m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥348m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥113m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥129m2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥111m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥32.2bnat 2026-06-30Cons.Assets
Total assets¥36.3bnat 2025-12-31Cons.Assets
Total assets¥33.0bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥16.0bnat 2026-06-30Cons.Liabilities
Total liabilities¥20.1bnat 2025-12-31Cons.Liabilities
Net assets / equity¥16.2bnat 2026-06-30Cons.Net assets
Net assets / equity¥16.2bnat 2025-12-31Cons.Net assets
Net assets / equity¥16.0bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow−¥476m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥560m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥26m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥190m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥165m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥85m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥72m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥21m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥33.522026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.452025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.632025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.5%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.8%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.

Segments · 37
SegmentItemPeriodValue
Otherother segmentsrevenue2026-01-01 → 2026-06-30¥502m
Otherother segmentsrevenue external2026-01-01 → 2026-06-30¥12m
Otherother segmentsrevenue intersegment2026-01-01 → 2026-06-30¥489m
Otherother segmentssegment ordinary income2026-01-01 → 2026-06-30¥250m
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥496m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥496m
Reconciling Itemsreconcilingsegment ordinary income2026-01-01 → 2026-06-30−¥200m
East Japanreportable segmentrevenue2026-01-01 → 2026-06-30¥10.2bn
East Japanreportable segmentrevenue external2026-01-01 → 2026-06-30¥10.2bn
East Japanreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥7m
East Japanreportable segmentsegment ordinary income2026-01-01 → 2026-06-30−¥79m
West Japanreportable segmentrevenue2026-01-01 → 2026-06-30¥12.5bn
West Japanreportable segmentrevenue external2026-01-01 → 2026-06-30¥12.5bn
West Japanreportable segmentsegment ordinary income2026-01-01 → 2026-06-30¥283m
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥23.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥22.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥496m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2026-01-01 → 2026-06-30¥454m
Otherother segmentsrevenue2025-01-01 → 2025-06-30¥516m
Otherother segmentsrevenue external2025-01-01 → 2025-06-30¥13m
Otherother segmentsrevenue intersegment2025-01-01 → 2025-06-30¥503m
Otherother segmentssegment ordinary income2025-01-01 → 2025-06-30¥271m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥509m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥509m
Reconciling Itemsreconcilingsegment ordinary income2025-01-01 → 2025-06-30−¥200m
East Japanreportable segmentrevenue2025-01-01 → 2025-06-30¥13.6bn
East Japanreportable segmentrevenue external2025-01-01 → 2025-06-30¥13.6bn
East Japanreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥4m
East Japanreportable segmentsegment ordinary income2025-01-01 → 2025-06-30−¥30m
West Japanreportable segmentrevenue2025-01-01 → 2025-06-30¥12.9bn
West Japanreportable segmentrevenue external2025-01-01 → 2025-06-30¥12.9bn
West Japanreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥1m
West Japanreportable segmentsegment ordinary income2025-01-01 → 2025-06-30¥178m
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥27.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥26.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥509m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2025-01-01 → 2025-06-30¥419m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 478
ItemContextValueUnit
Provision for directors retirement benefitsPrior1YearInstant315860000JPY
Provision for directors retirement benefitsInterimInstant322900000JPY
Net defined benefit liabilityPrior1YearInstant257114000JPY
Net defined benefit liabilityInterimInstant283616000JPY
Other nclPrior1YearInstant206813000JPY
Other nclInterimInstant206886000JPY
Noncurrent liabilitiesPrior1YearInstant1876786000JPY
Noncurrent liabilitiesInterimInstant1886985000JPY
LiabilitiesPrior1YearInstant20063016000JPY
LiabilitiesInterimInstant16046412000JPY
Capital stockPrior1YearInstant767562000JPY
Capital stockInterimInstant767562000JPY
Capital surplusPrior1YearInstant633602000JPY
Capital surplusInterimInstant633602000JPY
Retained earningsPrior1YearInstant13604992000JPY
Retained earningsInterimInstant13658184000JPY
Treasury stockPrior1YearInstant-26112000JPY
Treasury stockInterimInstant-26112000JPY
Shareholders equityPrior1YearInstant14980045000JPY
Shareholders equityInterimInstant15033237000JPY
Valuation difference on available for sale securitiesPrior1YearInstant998195000JPY
Valuation difference on available for sale securitiesInterimInstant941212000JPY
Valuation and translation adjustmentsPrior1YearInstant998195000JPY
Valuation and translation adjustmentsInterimInstant941212000JPY
Non controlling interestsPrior1YearInstant221322000JPY
Non controlling interestsInterimInstant218292000JPY
Net assetsPrior1YearInstant16199563000JPY
Net assetsInterimInstant16192742000JPY
Liabilities and net assetsPrior1YearInstant36262580000JPY
Liabilities and net assetsInterimInstant32239154000JPY
Net salesPrior1InterimDuration26491679000JPY
Net salesInterimDuration22756251000JPY
Cost of salesPrior1InterimDuration24025556000JPY
Cost of salesInterimDuration20332094000JPY
Gross profitPrior1InterimDuration2466123000JPY
Gross profitInterimDuration2424156000JPY
Selling general and administrative expensesPrior1InterimDuration2317247000JPY
Selling general and administrative expensesInterimDuration2232587000JPY
Operating incomePrior1InterimDuration148876000JPY
Operating incomeInterimDuration191568000JPY
Interest income noiPrior1InterimDuration4071000JPY
Interest income noiInterimDuration5466000JPY
Dividends income noiPrior1InterimDuration40301000JPY
Dividends income noiInterimDuration34289000JPY
Purchase discounts noiPrior1InterimDuration16341000JPY
Purchase discounts noiInterimDuration13969000JPY
Other noiPrior1InterimDuration11052000JPY
Other noiInterimDuration10391000JPY
Non operating incomePrior1InterimDuration71766000JPY
Non operating incomeInterimDuration64117000JPY

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