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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 182792000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 2315249000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -2890335000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 1647878000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 202759000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -325502000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1InterimDuration | 253506000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | InterimDuration | 153944000 | JPY |
| Other net ope cf | Prior1InterimDuration | 84151000 | JPY |
| Other net ope cf | InterimDuration | 44938000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -825717000 | JPY |
| Subtotal ope cf | InterimDuration | 5113124000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 12333000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 16196000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -44087000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -59483000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -288167000 | JPY |
| Income taxes paid ope cf | InterimDuration | -596858000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -1145638000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 4472978000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -10000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -10000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 196000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 172900000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -51710000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -15182000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 122146000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 956108000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | -2000000 | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | -1160000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -1272000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -7381000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -300000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -101278000 | JPY |
| Other net inv cf | Prior1InterimDuration | -460000 | JPY |
| Other net inv cf | InterimDuration | -1171000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 252403000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 1002824000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 1000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -3170000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 1500000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -727220000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -854490000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration | 295625000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | － | JPY |
| Redemption of bonds fin cf | InterimDuration | -300000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -41527000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -36336000 | 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 |