Half-year report · HY
1718.TEDINET S100YV50
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥36.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥945m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥924m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥669m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥677m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥696m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥735m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥34.7bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥38.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥35.8bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.9bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥19.4bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.8bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥510m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥252m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥619.73 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,438.08 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥619.68 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.4% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | 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.
Segments · 46
| 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 | ¥117m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥117m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥67,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥162m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥162m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | ¥3m |
| Constructionreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥14.1bn |
| Constructionreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥13.9bn |
| Constructionreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥158m |
| Constructionreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥833m |
| Housingreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥5.9bn |
| Housingreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥5.9bn |
| Housingreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥3m |
| Housingreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥106m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥19.9bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥19.8bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥162m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥938m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥162m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥942m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥122m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥122m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥72,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥157m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥157m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥2m |
| Constructionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥9.8bn |
| Constructionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥9.6bn |
| Constructionreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥152m |
| Constructionreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥857m |
| Housingreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥6.2bn |
| Housingreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥6.2bn |
| Housingreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥5m |
| Housingreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥211m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥16.0bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥15.8bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥157m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥157m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 21078346000 | JPY |
| Current assets | InterimInstant | 17910677000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4159717000 | JPY |
| Buildings and structures net | InterimInstant | 3646252000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 803137000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 725984000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 720870000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 721515000 | JPY |
| Land | Prior1YearInstant | 9530900000 | JPY |
| Land | InterimInstant | 9070900000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 129668000 | JPY |
| Lease assets net ppe | InterimInstant | 130393000 | JPY |
| Construction in progress | Prior1YearInstant | 19480000 | JPY |
| Construction in progress | InterimInstant | 12758000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15363774000 | JPY |
| Property plant and equipment | InterimInstant | 14307804000 | JPY |
| Goodwill | Prior1YearInstant | 163335000 | JPY |
| Goodwill | InterimInstant | 141557000 | JPY |
| Lease assets ia | Prior1YearInstant | 17187000 | JPY |
| Lease assets ia | InterimInstant | 9412000 | JPY |
| Other ia | Prior1YearInstant | 23259000 | JPY |
| Other ia | InterimInstant | 27634000 | JPY |
| Intangible assets | Prior1YearInstant | 203782000 | JPY |
| Intangible assets | InterimInstant | 178604000 | JPY |
| Investment securities | Prior1YearInstant | 1025378000 | JPY |
| Investment securities | InterimInstant | 1107366000 | JPY |
| Deferred tax assets | Prior1YearInstant | 471957000 | JPY |
| Deferred tax assets | InterimInstant | 477846000 | JPY |
| Other ioa | Prior1YearInstant | 748967000 | JPY |
| Other ioa | InterimInstant | 755358000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9747000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -9747000 | JPY |
| Investments and other assets | Prior1YearInstant | 2236556000 | JPY |
| Investments and other assets | InterimInstant | 2330823000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17804113000 | JPY |
| Noncurrent assets | InterimInstant | 16817232000 | JPY |
| Assets | Prior1YearInstant | 38882459000 | JPY |
| Assets | InterimInstant | 34727910000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 2184900000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | InterimInstant | 1859397000 | JPY |
| Short term loans payable | Prior1YearInstant | 5520000000 | JPY |
| Short term loans payable | InterimInstant | 2350000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 300000000 | JPY |
| Current portion of bonds | InterimInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1992300000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1307682000 | JPY |
| Lease obligations cl | Prior1YearInstant | 62817000 | JPY |
| Lease obligations cl | InterimInstant | 57159000 | JPY |
| Income taxes payable | Prior1YearInstant | 562023000 | JPY |
| Income taxes payable | InterimInstant | 294247000 | 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 |
| 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 · 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 |