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 |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | InterimDuration_NonConsolidatedMember | 150000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -26390000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -125850000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration_NonConsolidatedMember | -60000000 | JPY |
| Redemption of bonds fin cf | InterimDuration_NonConsolidatedMember | -10000000 | JPY |
| Other net fin cf | Prior1InterimDuration_NonConsolidatedMember | -854000 | JPY |
| Other net fin cf | InterimDuration_NonConsolidatedMember | 1182000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -87244000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -66650000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration_NonConsolidatedMember | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 49568000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -223272000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1344177000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1391041000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 1393745000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 1167768000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 149916000 | JPY |
| Payroll and allowances sga | InterimDuration_NonConsolidatedMember | 155367000 | JPY |
| Business outsourcing fee | Prior1InterimDuration_NonConsolidatedMember | 127896000 | JPY |
| Business outsourcing fee | InterimDuration_NonConsolidatedMember | 182885000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration_NonConsolidatedMember | 18432000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration_NonConsolidatedMember | 16665000 | JPY |
| Provision of allowance for fulfillment of guarantees sga | Prior1InterimDuration_NonConsolidatedMember | 574000 | JPY |
| Provision of allowance for fulfillment of guarantees sga | InterimDuration_NonConsolidatedMember | 611000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E39410-000TSUKIGIMEInnovationDivReportableSegmentMember | 836045000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E39410-000BuildingInnovationDivReportableSegmentMember | 497051000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_ReportableSegmentsMember | 1333097000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5511000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 1338608000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember | 1338608000 | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E39410-000TSUKIGIMEInnovationDivReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E39410-000BuildingInnovationDivReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E39410-000TSUKIGIMEInnovationDivReportableSegmentMember | 836045000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E39410-000BuildingInnovationDivReportableSegmentMember | 497051000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_ReportableSegmentsMember | 1333097000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5511000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 1338608000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 1338608000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E39410-000TSUKIGIMEInnovationDivReportableSegmentMember | 268281000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E39410-000BuildingInnovationDivReportableSegmentMember | 128889000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember_ReportableSegmentsMember | 397171000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2518000 | 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 |