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 |
|---|---|---|---|
| Income before income taxes | InterimDuration_NonConsolidatedMember | -25321000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 77697000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 434000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 148086000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | -25755000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 225784000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -25321000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 14349000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 13904000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1InterimDuration_NonConsolidatedMember | 20000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | InterimDuration_NonConsolidatedMember | -20000 | JPY |
| Interest income ope cf | Prior1InterimDuration_NonConsolidatedMember | -88000 | JPY |
| Interest income ope cf | InterimDuration_NonConsolidatedMember | -234000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 1874000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 737000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration_NonConsolidatedMember | -243795000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration_NonConsolidatedMember | -318000 | JPY |
| Relocation expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 7840000 | JPY |
| Relocation expenses ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration_NonConsolidatedMember | -92609000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration_NonConsolidatedMember | -35285000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | 2620000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -3657000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 2907000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | InterimDuration_NonConsolidatedMember | 2439000 | JPY |
| Decrease increase in lease and guarantee deposits ope cf | Prior1InterimDuration_NonConsolidatedMember | 262000 | JPY |
| Decrease increase in lease and guarantee deposits ope cf | InterimDuration_NonConsolidatedMember | 15000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 45055000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 27022000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | 916000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | 3606000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | 2597000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | 1879000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | -7518000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration_NonConsolidatedMember | -7686000 | JPY |
| Increase and decrease in lease and guarantee deposits received ope cf | Prior1InterimDuration_NonConsolidatedMember | 527000 | JPY |
| Increase and decrease in lease and guarantee deposits received ope cf | InterimDuration_NonConsolidatedMember | -1564000 | JPY |
| Changes in other ope cf | Prior1InterimDuration_NonConsolidatedMember | 2306000 | JPY |
| Changes in other ope cf | InterimDuration_NonConsolidatedMember | 2223000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | -36948000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | -22258000 | JPY |
| Interest income received ope cf | Prior1InterimDuration_NonConsolidatedMember | 88000 | JPY |
| Interest income received ope cf | InterimDuration_NonConsolidatedMember | 234000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -1531000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -751000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -966000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -13004000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | -39358000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | -35781000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -5074000 | JPY |
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 |