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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
MetricValuePeriodScopeSource row
Revenue¥1.6bn2026-01-01 → 2026-06-30StandaloneNet sales
Revenue¥2.8bn2025-01-01 → 2025-12-31StandaloneNet sales (5-year summary)
Revenue¥1.3bn2025-01-01 → 2025-06-30StandaloneNet sales
Operating income¥68m2026-01-01 → 2026-06-30StandaloneOperating income
Operating income¥172m2025-01-01 → 2025-06-30StandaloneOperating income
Ordinary income¥75m2026-01-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥260m2025-01-01 → 2025-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥187m2025-01-01 → 2025-06-30StandaloneOrdinary income
Profit before tax¥75m2026-01-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥187m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥49m2026-01-01 → 2026-06-30StandaloneProfit loss
Net income¥247m2025-01-01 → 2025-12-31StandaloneNet income loss (5-year summary)
Net income¥123m2025-01-01 → 2025-06-30StandaloneProfit loss
Total assets¥3.0bnat 2026-06-30StandaloneAssets
Total assets¥2.9bnat 2025-12-31StandaloneAssets
Total assets¥2.7bnat 2025-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2026-06-30StandaloneLiabilities
Total liabilities¥1.9bnat 2025-12-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2026-06-30StandaloneNet assets
Net assets / equity¥1.0bnat 2025-12-31StandaloneNet assets
Net assets / equity¥900mat 2025-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2025-12-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2024-12-31vStandaloneCash and cash equivalents
Operating cash flow−¥26m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥295m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥185m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥131m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥167m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥49m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥67m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥81m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥87m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥25.622026-01-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥129.042025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.072025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥24.622026-01-01 → 2026-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥123.762025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥61.412025-01-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio35.8%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.6%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.8%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,920,600at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,918,600at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,913,600at 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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2026-01-01 → 2026-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2026-01-01 → 2026-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2026-01-01 → 2026-06-30¥1m
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥325m
Building Innovation Divreportable segmentrevenue2026-01-01 → 2026-06-30¥516m
Building Innovation Divreportable segmentrevenue external2026-01-01 → 2026-06-30¥516m
Building Innovation Divreportable segmentsegment profit2026-01-01 → 2026-06-30¥89m
TSUKIGIME Innovation Divreportable segmentrevenue2026-01-01 → 2026-06-30¥1.1bn
TSUKIGIME Innovation Divreportable segmentrevenue external2026-01-01 → 2026-06-30¥1.1bn
TSUKIGIME Innovation Divreportable segmentsegment profit2026-01-01 → 2026-06-30¥302m
—segment totalrevenue2026-01-01 → 2026-06-30¥1.6bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥1.6bn
—segment totalsegment profit2026-01-01 → 2026-06-30¥391m
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥392m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-01-01 → 2025-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30¥3m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥228m
Building Innovation Divreportable segmentrevenue2025-01-01 → 2025-06-30¥497m
Building Innovation Divreportable segmentrevenue external2025-01-01 → 2025-06-30¥497m
Building Innovation Divreportable segmentsegment profit2025-01-01 → 2025-06-30¥129m
TSUKIGIME Innovation Divreportable segmentrevenue2025-01-01 → 2025-06-30¥836m
TSUKIGIME Innovation Divreportable segmentrevenue external2025-01-01 → 2025-06-30¥836m
TSUKIGIME Innovation Divreportable segmentsegment profit2025-01-01 → 2025-06-30¥268m
—segment totalrevenue2025-01-01 → 2025-06-30¥1.3bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥1.3bn
—segment totalsegment profit2025-01-01 → 2025-06-30¥397m
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥400m

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

All source rows · 440
ItemContextValueUnit
Retained earningsInterimInstant_NonConsolidatedMember427062000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1026761000JPY
Shareholders equityInterimInstant_NonConsolidatedMember1076933000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember825000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember1388000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember825000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember1388000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesInterimInstant_NonConsolidatedMember2312000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1027586000JPY
Net assetsInterimInstant_NonConsolidatedMember1080634000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2884716000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember3012365000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember1338608000JPY
Net salesInterimDuration_NonConsolidatedMember1581367000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember528422000JPY
Cost of salesInterimDuration_NonConsolidatedMember637981000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember810186000JPY
Gross profitInterimDuration_NonConsolidatedMember943386000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember638405000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember875836000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember171780000JPY
Operating incomeInterimDuration_NonConsolidatedMember67550000JPY
Interest and dividends income noiPrior1InterimDuration_NonConsolidatedMember485000JPY
Interest and dividends income noiInterimDuration_NonConsolidatedMember1024000JPY
Subsidy income noiPrior1InterimDuration_NonConsolidatedMember20050000JPY
Subsidy income noiInterimDuration_NonConsolidatedMember－JPY
Compensation for damage income noiPrior1InterimDuration_NonConsolidatedMember－JPY
Compensation for damage income noiInterimDuration_NonConsolidatedMember4948000JPY
Penalty income noiPrior1InterimDuration_NonConsolidatedMember－JPY
Penalty income noiInterimDuration_NonConsolidatedMember7423000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember100000JPY
Other noiInterimDuration_NonConsolidatedMember202000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember20636000JPY
Non operating incomeInterimDuration_NonConsolidatedMember13599000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember3691000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember3394000JPY
Interest on bonds noePrior1InterimDuration_NonConsolidatedMember264000JPY
Interest on bonds noeInterimDuration_NonConsolidatedMember112000JPY
Other noePrior1InterimDuration_NonConsolidatedMember1115000JPY
Other noeInterimDuration_NonConsolidatedMember2467000JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember5071000JPY
Non operating expensesInterimDuration_NonConsolidatedMember5974000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember187345000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember75175000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember187345000JPY
Income before income taxesInterimDuration_NonConsolidatedMember75175000JPY
Income taxesPrior1InterimDuration_NonConsolidatedMember64802000JPY
Income taxesInterimDuration_NonConsolidatedMember26003000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember122542000JPY

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
balance sheet identitynon_consolidated 2026-06-30pass rounding
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