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 |
|---|---|---|---|
| Profit loss | InterimDuration_NonConsolidatedMember | 49172000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 187345000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 75175000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 9393000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 14537000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 3955000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 3506000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration_NonConsolidatedMember | -20050000 | JPY |
| Subsidy income ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in deposits paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -111136000 | JPY |
| Decrease increase in deposits paid ope cf | InterimDuration_NonConsolidatedMember | -167387000 | JPY |
| Decrease increase in accounts receivable ope cf | Prior1InterimDuration_NonConsolidatedMember | -20999000 | JPY |
| Decrease increase in accounts receivable ope cf | InterimDuration_NonConsolidatedMember | -21259000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration_NonConsolidatedMember | -16656000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration_NonConsolidatedMember | -21487000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | 13975000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | -24244000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | 22134000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration_NonConsolidatedMember | 28823000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration_NonConsolidatedMember | 61426000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration_NonConsolidatedMember | 56769000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration_NonConsolidatedMember | 7159000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration_NonConsolidatedMember | -9154000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | 39505000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | 48523000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 176052000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | -16198000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 485000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 1024000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -4325000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -3899000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -6875000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -6728000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration_NonConsolidatedMember | 20050000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 185387000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | -25801000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -1824000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -121918000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -1190000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Payments for lease deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -40991000 | JPY |
| Payments for lease deposits inv cf | InterimDuration_NonConsolidatedMember | -90000 | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | -4568000 | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | -8811000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -48574000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -130820000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Decrease in short term loans payable fin cf | InterimDuration_NonConsolidatedMember | -81982000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | － | 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 |