Half-year report · HY
7790.TEDINET S100YX4E
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 | ¥3.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | −¥91m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥37m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥109m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥120m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥323m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥87m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥271m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥51m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥30m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥271m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥30m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥6.3bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥778m | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥757m | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥240m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥180m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥289m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥779m | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥84m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥33m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥53m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥648m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥410m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥113m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥697m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥157m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥320m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥224.05 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.17 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.23 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.2% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | 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.
Segments · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥157m |
| Development Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥12m |
| Development Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥12m |
| Development Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥2m |
| Lifestyle Proposal Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥3.0bn |
| Lifestyle Proposal Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥3.0bn |
| Lifestyle Proposal Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥75m |
| Media Creative Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥61m |
| Media Creative Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥45m |
| Media Creative Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥16m |
| Media Creative Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥10m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥3.0bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥3.0bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥16m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥66m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥138m |
| Development Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥12m |
| Development Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥12m |
| Development Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥246,000 |
| Lifestyle Proposal Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.6bn |
| Lifestyle Proposal Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.6bn |
| Lifestyle Proposal Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥170m |
| Media Creative Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥137m |
| Media Creative Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥117m |
| Media Creative Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥20m |
| Media Creative Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥5m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥2.8bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥2.7bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥20m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥175m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 562
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | InterimDuration_ReconcilingItemsMember | -156757000 | JPY |
| Operating income | InterimDuration | -90609000 | 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)中国財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-08-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第36期中（自 2026年１月１日 至 2026年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社バルコス | |
| Company name in english cover page | FilingDateInstant | BARCOS Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 山本 敬 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)鳥取県倉吉市河北町１番地（上記は登記上の本店所在地であり、実際の業務は下記の場所で行っております。） | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | － | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | － | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)鳥取県倉吉市中江48番地の１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 0858-48-1440 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)上席執行役員 松田 匡智 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36031 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 77900 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社バルコス | |
| Filer name in english | FilingDateInstant | BARCOS Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2026-01-01 | |
| Current period end date | FilingDateInstant | 2026-06-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2025-01-01 | |
| Comparative period end date | FilingDateInstant | 2025-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus |
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 rounding |
| 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 |