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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
MetricValuePeriodScopeSource row
Revenue¥19.9bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥36.2bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥15.9bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥945m2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥1.1bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥924m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥2.6bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥1.0bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥1.1bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥669m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥677m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥696m2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥735m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥34.7bnat 2026-06-30Cons.Assets
Total assets¥38.9bnat 2025-12-31Cons.Assets
Total assets¥35.8bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥14.9bnat 2026-06-30Cons.Liabilities
Total liabilities¥19.4bnat 2025-12-31Cons.Liabilities
Net assets / equity¥19.8bnat 2026-06-30Cons.Net assets
Net assets / equity¥19.5bnat 2025-12-31Cons.Net assets
Net assets / equity¥18.5bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥4.5bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.1bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥1.0bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥510m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥252m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.5bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.1bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥619.732026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,438.082025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥619.682025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.4%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.3%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.6%at 2025-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2026-01-01 → 2026-06-30¥117m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2026-01-01 → 2026-06-30¥117m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2026-01-01 → 2026-06-30¥67,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2026-01-01 → 2026-06-30¥3m
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥162m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥162m
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30¥3m
Constructionreportable segmentrevenue2026-01-01 → 2026-06-30¥14.1bn
Constructionreportable segmentrevenue external2026-01-01 → 2026-06-30¥13.9bn
Constructionreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥158m
Constructionreportable segmentsegment profit2026-01-01 → 2026-06-30¥833m
Housingreportable segmentrevenue2026-01-01 → 2026-06-30¥5.9bn
Housingreportable segmentrevenue external2026-01-01 → 2026-06-30¥5.9bn
Housingreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥3m
Housingreportable segmentsegment profit2026-01-01 → 2026-06-30¥106m
—segment totalrevenue2026-01-01 → 2026-06-30¥19.9bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥19.8bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥162m
—segment totalsegment profit2026-01-01 → 2026-06-30¥938m
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥20.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥19.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥162m
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥942m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-01-01 → 2025-06-30¥122m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥122m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-01-01 → 2025-06-30¥72,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30¥1m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥157m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥157m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30¥2m
Constructionreportable segmentrevenue2025-01-01 → 2025-06-30¥9.8bn
Constructionreportable segmentrevenue external2025-01-01 → 2025-06-30¥9.6bn
Constructionreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥152m
Constructionreportable segmentsegment profit2025-01-01 → 2025-06-30¥857m
Housingreportable segmentrevenue2025-01-01 → 2025-06-30¥6.2bn
Housingreportable segmentrevenue external2025-01-01 → 2025-06-30¥6.2bn
Housingreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥5m
Housingreportable segmentsegment profit2025-01-01 → 2025-06-30¥211m
—segment totalrevenue2025-01-01 → 2025-06-30¥16.0bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥15.8bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥157m
—segment totalsegment profit2025-01-01 → 2025-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥16.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥15.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥157m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥1.1bn

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

All source rows · 551
ItemContextValueUnit
Non controlling interestsPrior1YearInstant2307089000JPY
Non controlling interestsInterimInstant2325595000JPY
Net assetsPrior1YearInstant19532122000JPY
Net assetsInterimInstant19834079000JPY
Liabilities and net assetsPrior1YearInstant38882459000JPY
Liabilities and net assetsInterimInstant34727910000JPY
Net salesPrior1InterimDuration15936525000JPY
Net salesInterimDuration19902915000JPY
Cost of salesPrior1InterimDuration12236187000JPY
Cost of salesInterimDuration16237538000JPY
Gross profitPrior1InterimDuration3700337000JPY
Gross profitInterimDuration3665376000JPY
Selling general and administrative expensesPrior1InterimDuration2628364000JPY
Selling general and administrative expensesInterimDuration2720825000JPY
Operating incomePrior1InterimDuration1071973000JPY
Operating incomeInterimDuration944551000JPY
Interest income noiPrior1InterimDuration4116000JPY
Interest income noiInterimDuration4702000JPY
Dividends income noiPrior1InterimDuration6262000JPY
Dividends income noiInterimDuration9537000JPY
Insurance income noiPrior1InterimDuration1078000JPY
Insurance income noiInterimDuration17390000JPY
Equity in earnings of affiliates noiPrior1InterimDuration3122000JPY
Equity in earnings of affiliates noiInterimDuration2185000JPY
Other noiPrior1InterimDuration13307000JPY
Other noiInterimDuration15667000JPY
Non operating incomePrior1InterimDuration27888000JPY
Non operating incomeInterimDuration49483000JPY
Interest expenses noePrior1InterimDuration42193000JPY
Interest expenses noeInterimDuration61347000JPY
Other noePrior1InterimDuration6763000JPY
Other noeInterimDuration8609000JPY
Non operating expensesPrior1InterimDuration48957000JPY
Non operating expensesInterimDuration69956000JPY
Ordinary incomePrior1InterimDuration1050904000JPY
Ordinary incomeInterimDuration924078000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration37945000JPY
Gain on sales of noncurrent assets eiInterimDuration113974000JPY
Extraordinary incomePrior1InterimDuration37945000JPY
Extraordinary incomeInterimDuration113974000JPY
Loss on sales of noncurrent assets elPrior1InterimDuration－JPY
Loss on sales of noncurrent assets elInterimDuration35000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration60000JPY
Loss on retirement of noncurrent assets elInterimDuration4365000JPY
Extraordinary lossPrior1InterimDuration60000JPY
Extraordinary lossInterimDuration4400000JPY
Income before income taxesPrior1InterimDuration1088790000JPY
Income before income taxesInterimDuration1033652000JPY
Income taxesPrior1InterimDuration353874000JPY
Income taxesInterimDuration337649000JPY

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 identityconsolidated 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass