Half-year report · HY
9271.TEDINET S100YW97
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥455m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥272m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥430m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥532m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥264m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥452m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥275m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥392m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥707m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥267m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥392m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥268m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥714m | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥598m | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥837m | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥600m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥600m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥346m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥190m | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥419m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥610m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥305m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥283m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥145m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥173m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥425m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥56m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥24m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥58.09 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.71 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.68 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.82 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.52 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.82 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.9% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2026-01-01 → 2026-06-30 | ¥112m |
| Otherother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥111m |
| Otherother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1m |
| Otherother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥120m |
| Segment Of Inbound MDreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.6bn |
| Segment Of Inbound MDreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.6bn |
| Segment Of Inbound MDreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥558m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥576m |
| Otherother segments | revenue | 2025-01-01 → 2025-06-30 | ¥108m |
| Otherother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥107m |
| Otherother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1m |
| Otherother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥109m |
| Segment Of Inbound MDreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| Segment Of Inbound MDreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| Segment Of Inbound MDreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥362m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥380m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1InterimDuration_OtherReportableSegmentsMember | 1380000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1380000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -1380000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E33858-000SegmentOfInboundMDReportableSegmentMember | 1189658000 | JPY |
| Net sales | Prior1InterimDuration_OtherReportableSegmentsMember | 108125000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1297784000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -1380000 | JPY |
| Net sales | Prior1InterimDuration | 1296404000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E33858-000SegmentOfInboundMDReportableSegmentMember | 361703000 | JPY |
| Operating income | Prior1InterimDuration_OtherReportableSegmentsMember | 18773000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 380477000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -108653000 | JPY |
| Operating income | Prior1InterimDuration | 271823000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E33858-000SegmentOfInboundMDReportableSegmentMember | 1551014000 | JPY |
| Revenues from external customers | InterimDuration_OtherReportableSegmentsMember | 110627000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1661641000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 1661641000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E33858-000SegmentOfInboundMDReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_OtherReportableSegmentsMember | 1380000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1380000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -1380000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E33858-000SegmentOfInboundMDReportableSegmentMember | 1551014000 | JPY |
| Net sales | InterimDuration_OtherReportableSegmentsMember | 112007000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1663021000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -1380000 | JPY |
| Net sales | InterimDuration | 1661641000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E33858-000SegmentOfInboundMDReportableSegmentMember | 557833000 | JPY |
| Operating income | InterimDuration_OtherReportableSegmentsMember | 17700000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 575533000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -120260000 | JPY |
| Operating income | InterimDuration | 455273000 | 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 | 2026-08-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第24期中(自 2026年１月１日 至 2026年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社和心 | |
| Company name in english cover page | FilingDateInstant | Wagokoro co., ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 森 智宏 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区千駄ケ谷三丁目20番12号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5678-0556 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役ＣＦＯ 斎藤 順一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区千駄ケ谷三丁目20番12号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5678-0556 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役ＣＦＯ 斎藤 順一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E33858 |
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 |