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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
MetricValuePeriodScopeSource row
Revenue¥443m2026-01-01 → 2026-06-30StandaloneNet sales
Revenue¥989m2025-01-01 → 2025-12-31StandaloneNet sales (5-year summary)
Revenue¥566m2025-01-01 → 2025-06-30StandaloneNet sales
Operating income−¥25m2026-01-01 → 2026-06-30StandaloneOperating income
Operating income−¥9m2025-01-01 → 2025-06-30StandaloneOperating income
Ordinary income−¥26m2026-01-01 → 2026-06-30StandaloneOrdinary income
Ordinary income−¥69m2025-01-01 → 2025-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥10m2025-01-01 → 2025-06-30StandaloneOrdinary income
Profit before tax−¥25m2026-01-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥226m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Net income−¥26m2026-01-01 → 2026-06-30StandaloneProfit loss
Net income¥107m2025-01-01 → 2025-12-31StandaloneNet income loss (5-year summary)
Net income¥148m2025-01-01 → 2025-06-30StandaloneProfit loss
Total assets¥614mat 2026-06-30StandaloneAssets
Total assets¥654mat 2025-12-31StandaloneAssets
Total assets¥846mat 2025-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥277mat 2026-06-30StandaloneLiabilities
Total liabilities¥285mat 2025-12-31StandaloneLiabilities
Net assets / equity¥337mat 2026-06-30StandaloneNet assets
Net assets / equity¥369mat 2025-12-31StandaloneNet assets
Net assets / equity¥409mat 2025-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥125mat 2026-06-30StandaloneCash and deposits
Cash and deposits¥186mat 2025-12-31StandaloneCash and deposits
Cash & equivalents¥125mat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥186mat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥225mat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥121mat 2024-12-31vStandaloneCash and cash equivalents
Operating cash flow−¥36m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥62m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥39m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥152,0002026-01-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥292m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥291m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥25m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥166m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥147m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-12.092026-01-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.442025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.522025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio54.8%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.4%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.4%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,130,000at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,130,000at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,130,000at 2025-06-30StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥5m
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥49m
Construction Material Salesreportable segmentrevenue2026-01-01 → 2026-06-30¥34m
Construction Material Salesreportable segmentrevenue external2026-01-01 → 2026-06-30¥34m
Construction Material Salesreportable segmentsegment profit2026-01-01 → 2026-06-30¥1m
General Renovation Workreportable segmentrevenue2026-01-01 → 2026-06-30¥61m
General Renovation Workreportable segmentrevenue external2026-01-01 → 2026-06-30¥61m
General Renovation Workreportable segmentsegment profit2026-01-01 → 2026-06-30¥10m
Outer Wall Renovation Workreportable segmentrevenue2026-01-01 → 2026-06-30¥353m
Outer Wall Renovation Workreportable segmentrevenue external2026-01-01 → 2026-06-30¥348m
Outer Wall Renovation Workreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥5m
Outer Wall Renovation Workreportable segmentsegment profit2026-01-01 → 2026-06-30¥13m
—segment totalrevenue2026-01-01 → 2026-06-30¥448m
—segment totalrevenue external2026-01-01 → 2026-06-30¥443m
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥5m
—segment totalsegment profit2026-01-01 → 2026-06-30¥24m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥5m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥59m
Construction Material Salesreportable segmentrevenue2025-01-01 → 2025-06-30¥50m
Construction Material Salesreportable segmentrevenue external2025-01-01 → 2025-06-30¥50m
Construction Material Salesreportable segmentsegment profit2025-01-01 → 2025-06-30¥4m
General Renovation Workreportable segmentrevenue2025-01-01 → 2025-06-30¥53m
General Renovation Workreportable segmentrevenue external2025-01-01 → 2025-06-30¥53m
General Renovation Workreportable segmentsegment profit2025-01-01 → 2025-06-30¥9m
Outer Wall Renovation Workreportable segmentrevenue2025-01-01 → 2025-06-30¥467m
Outer Wall Renovation Workreportable segmentrevenue external2025-01-01 → 2025-06-30¥462m
Outer Wall Renovation Workreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥5m
Outer Wall Renovation Workreportable segmentsegment profit2025-01-01 → 2025-06-30¥38m
—segment totalrevenue2025-01-01 → 2025-06-30¥571m
—segment totalrevenue external2025-01-01 → 2025-06-30¥566m
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥5m
—segment totalsegment profit2025-01-01 → 2025-06-30¥50m

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

All source rows · 498
ItemContextValueUnit
Accounts payable tradeInterimInstant_NonConsolidatedMember1537000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember35401000JPY
Accounts payable for construction contracts cnsInterimInstant_NonConsolidatedMember72604000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember36440000JPY
Current portion of long term loans payableInterimInstant_NonConsolidatedMember36440000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember3819000JPY
Lease obligations clInterimInstant_NonConsolidatedMember738000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember6066000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember7945000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember25404000JPY
Accrued expensesInterimInstant_NonConsolidatedMember17704000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember13004000JPY
Income taxes payableInterimInstant_NonConsolidatedMember434000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember4540000JPY
Contract liabilitiesInterimInstant_NonConsolidatedMember3119000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember1041000JPY
Deposits receivedInterimInstant_NonConsolidatedMember2291000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember4090000JPY
Provision for warranties for completed constructionInterimInstant_NonConsolidatedMember4070000JPY
Other clPrior1YearInstant_NonConsolidatedMember3470000JPY
Other clInterimInstant_NonConsolidatedMember7076000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember144997000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember153962000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember123160000JPY
Long term loans payableInterimInstant_NonConsolidatedMember104940000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Lease obligations nclInterimInstant_NonConsolidatedMember2700000JPY
Lease and guarantee deposited nclPrior1YearInstant_NonConsolidatedMember17108000JPY
Lease and guarantee deposited nclInterimInstant_NonConsolidatedMember15544000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember140268000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember123185000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember285265000JPY
LiabilitiesInterimInstant_NonConsolidatedMember277148000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember65424000JPY
Capital stockInterimInstant_NonConsolidatedMember65424000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember20424000JPY
Legal capital surplusInterimInstant_NonConsolidatedMember20424000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember20424000JPY
Capital surplusInterimInstant_NonConsolidatedMember20424000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember282920000JPY
Retained earnings brought forwardInterimInstant_NonConsolidatedMember250775000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember282920000JPY
Retained earningsInterimInstant_NonConsolidatedMember250775000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember368768000JPY
Shareholders equityInterimInstant_NonConsolidatedMember336623000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember368768000JPY
Net assetsInterimInstant_NonConsolidatedMember336623000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember654034000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember613771000JPY
Net sales of completed construction contracts cnsPrior1InterimDuration_NonConsolidatedMember515791000JPY

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 identitynon_consolidated 2025-12-31pass rounding
balance sheet identitynon_consolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net assetsnon_consolidated 2026-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2026-01-01/2026-06-30pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass