Half-year report · HY
1449.TEDINET S100YVDI
Period2026-01-01 → 2026-06-30
Filed2026-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥443m | 2026-01-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥989m | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥566m | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Operating income | −¥25m | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | −¥9m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | −¥26m | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥69m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥10m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥25m | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥226m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | −¥26m | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥107m | 2025-01-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥148m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Total assets | ¥614m | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥654m | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥846m | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥277m | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥285m | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥337m | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥369m | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥409m | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥125m | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥186m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥125m | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥186m | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥225m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥121m | at 2024-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥36m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥62m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥39m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥152,000 | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥292m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥291m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥25m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥166m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥147m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-12.09 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.44 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.52 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 54.8% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,130,000 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,130,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,130,000 | at 2025-06-30 | Standalone | Total number of issued shares (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 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥49m |
| Construction Material Salesreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥34m |
| Construction Material Salesreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥34m |
| Construction Material Salesreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥1m |
| General Renovation Workreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥61m |
| General Renovation Workreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥61m |
| General Renovation Workreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥10m |
| Outer Wall Renovation Workreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥353m |
| Outer Wall Renovation Workreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥348m |
| Outer Wall Renovation Workreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥5m |
| Outer Wall Renovation Workreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥13m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥448m |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥443m |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥5m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥59m |
| Construction Material Salesreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥50m |
| Construction Material Salesreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥50m |
| Construction Material Salesreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥4m |
| General Renovation Workreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥53m |
| General Renovation Workreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥53m |
| General Renovation Workreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥9m |
| Outer Wall Renovation Workreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥467m |
| Outer Wall Renovation Workreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥462m |
| Outer Wall Renovation Workreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥5m |
| Outer Wall Renovation Workreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥38m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥571m |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥566m |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥5m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥50m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)安達 洋平 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)新潟県燕市 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社ＳＢＩ証券代表取締役社長 高村 正人 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都港区六本木１丁目６番１号 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)樋口 俊一 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)札幌市白石区 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)冨田 滉一 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)横浜市港北区 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)金沢 茂 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)長野県佐久市 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)板野 雅由 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)横浜市保土ヶ谷区 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)マネックス証券株式会社代表取締役 相川 浩 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目１２－３２ | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Description issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | InterimDuration | Original text (Japanese)当社は子会社がありませんので、中間連結財務諸表を作成しておりません。 | |
| Type1 semi annual balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes accounting treatments specific to semi annual financial statements type1 semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Notes changes in presentation semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Notes when there is significant seasonal fluctuation in sales or operating expenses (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc type1 semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1InterimDuration_NonConsolidatedMember | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1InterimDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Other information financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |