Half-year report · HY
148A.TEDINET S100YVL9
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2026-01-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Operating income | ¥68m | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥172m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥75m | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥260m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥187m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥75m | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥187m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥49m | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥247m | 2025-01-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥123m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Total assets | ¥3.0bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥900m | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥26m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥295m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥185m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥131m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥167m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥49m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥67m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥81m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥87m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.62 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.04 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.07 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.62 | 2026-01-01 → 2026-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥123.76 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.41 | 2025-01-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.8% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,920,600 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,918,600 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,913,600 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2026-01-01 → 2026-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥1m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥325m |
| Building Innovation Divreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥516m |
| Building Innovation Divreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥516m |
| Building Innovation Divreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥89m |
| TSUKIGIME Innovation Divreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.1bn |
| TSUKIGIME Innovation Divreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.1bn |
| TSUKIGIME Innovation Divreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥302m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥1.6bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥1.6bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥391m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥392m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥3m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥228m |
| Building Innovation Divreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥497m |
| Building Innovation Divreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥497m |
| Building Innovation Divreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥129m |
| TSUKIGIME Innovation Divreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥836m |
| TSUKIGIME Innovation Divreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥836m |
| TSUKIGIME Innovation Divreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥268m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥397m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥400m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -69929000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2425412000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 2435730000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 51588000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 167132000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 22514000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 19243000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 385200000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 390259000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 459303000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 576635000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2884716000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 3012365000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 2618000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 3511000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 81982000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | － | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Current portion of bonds | InterimInstant_NonConsolidatedMember | 10000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 233400000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 187020000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 6572000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 25846000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 917688000 | JPY |
| Deposits received | InterimInstant_NonConsolidatedMember | 974457000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 11344000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | － | JPY |
| Provision for fufillment of guarantees cl | Prior1YearInstant_NonConsolidatedMember | 6608000 | JPY |
| Provision for fufillment of guarantees cl | InterimInstant_NonConsolidatedMember | 7220000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 442274000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 513583000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1712489000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 1721638000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 20000000 | JPY |
| Bonds payable | InterimInstant_NonConsolidatedMember | 10000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 95670000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 166200000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 28205000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 28302000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 765000 | JPY |
| Other ncl | InterimInstant_NonConsolidatedMember | 5588000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 144640000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 210091000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1857130000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 1931730000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 58500000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 59000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 590370000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 590870000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 377890000 | 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 |
| balance sheet identity | pass rounding |
| 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 |