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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | 312803000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | 318000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration_NonConsolidatedMember | -738000 | JPY |
| Payments of loans receivable inv cf | InterimDuration_NonConsolidatedMember | -650000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration_NonConsolidatedMember | 1149000 | JPY |
| Collection of loans receivable inv cf | InterimDuration_NonConsolidatedMember | 1538000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -8197000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | 3143000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Repayments of leasehold and guarantee deposits received inv cf | Prior1InterimDuration_NonConsolidatedMember | -1134000 | JPY |
| Repayments of leasehold and guarantee deposits received inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration_NonConsolidatedMember | -1359000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration_NonConsolidatedMember | -1359000 | JPY |
| Expenses for office relocation inv cf | Prior1InterimDuration_NonConsolidatedMember | -9974000 | JPY |
| Expenses for office relocation inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | 290618000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -152000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -80000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -66552000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -18220000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration_NonConsolidatedMember | -361000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration_NonConsolidatedMember | -380000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -6390000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -146913000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -24990000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 104346000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -60924000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 120982000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 185781000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 225329000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 124857000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 80263000 | JPY |
| Salaries and allowances sga | InterimDuration_NonConsolidatedMember | 63451000 | JPY |
| Depreciation sga | Prior1InterimDuration_NonConsolidatedMember | 1599000 | JPY |
| Depreciation sga | InterimDuration_NonConsolidatedMember | 1177000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E34471-000OuterWallRenovationWorkReportableSegmentsMember | 462385000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E34471-000GeneralRenovationWorkReportableSegmentsMember | 53405000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E34471-000ConstructionMaterialSalesReportableSegmentsMember | 49986000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_ReportableSegmentsMember | 565777000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember | 565777000 | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E34471-000OuterWallRenovationWorkReportableSegmentsMember | 4922000 | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E34471-000GeneralRenovationWorkReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E34471-000ConstructionMaterialSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_ReportableSegmentsMember | 4922000 | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | -4922000 | 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 |