Half-year report · HY
146A.TEDINET S100YX14
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥37.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥858m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥693m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥693m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥80.3bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥66.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥61.3bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.6bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥49.4bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.7bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.9bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥9.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥437m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥10.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥254.97 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥496.56 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.82 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥254.16 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥495.46 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.74 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 23.3% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.2% | 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.
All source rows · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1InterimDuration | -3000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -263000000 | JPY |
| Solar electricity sale income ope cf | Prior1InterimDuration | -1000000 | JPY |
| Solar electricity sale income ope cf | InterimDuration | -2000000 | JPY |
| Surrender value of insurance ope cf | Prior1InterimDuration | -1000000 | JPY |
| Surrender value of insurance ope cf | InterimDuration | -16000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 340000000 | JPY |
| Interest expenses ope cf | InterimDuration | 516000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -30000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -36000000 | JPY |
| Decrease increase in real estate for sale ope cf | Prior1InterimDuration | -1161000000 | JPY |
| Decrease increase in real estate for sale ope cf | InterimDuration | 272000000 | JPY |
| Decrease increase in real estate for sale in process ope cf | Prior1InterimDuration | -6349000000 | JPY |
| Decrease increase in real estate for sale in process ope cf | InterimDuration | -11841000000 | JPY |
| Decrease increase in operating investments in capital ope cf | Prior1InterimDuration | － | JPY |
| Decrease increase in operating investments in capital ope cf | InterimDuration | -599000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -77000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 429000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | 178000000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | 564000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 356000000 | JPY |
| Other net ope cf | InterimDuration | 103000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -5657000000 | JPY |
| Subtotal ope cf | InterimDuration | -7667000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 3000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 9000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -342000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -565000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -949000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -904000000 | JPY |
| Proceeds from surrender value of insurance policies ope cf | Prior1InterimDuration | 1000000 | JPY |
| Proceeds from surrender value of insurance policies ope cf | InterimDuration | 16000000 | JPY |
| Proceeds from solar electricity sale income ope cf | Prior1InterimDuration | 1000000 | JPY |
| Proceeds from solar electricity sale income ope cf | InterimDuration | 2000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -6943000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -9109000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -4000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -6000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 20000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1196000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -354000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 275000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 0 | JPY |
| Payments for investments in capital inv cf | Prior1InterimDuration | -48000000 | JPY |
| Payments for investments in capital inv cf | InterimDuration | -250000000 | JPY |
| Collection of investments in capital inv cf | Prior1InterimDuration | － | JPY |
| Collection of investments in capital inv cf | InterimDuration | 190000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -6000000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -27000000 | 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 · 14 of 14 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 · 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 |