Half-year report · HY
1724.TEDINET S100YVRN
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥223m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥156m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥220m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥377m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥98m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥220m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥98m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥146m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥242m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥56m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥146m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥56m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥9.6bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥903m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥903m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥948m | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥190m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥227m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥114m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥569m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 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) | ¥32.57 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.08 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.04 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.7% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | 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.
All source rows · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 9000000 | JPY |
| Costs on uncompleted construction contracts cns | InterimInstant | 0 | JPY |
| Raw materials and supplies | Prior1YearInstant | 445000000 | JPY |
| Raw materials and supplies | InterimInstant | 518000000 | JPY |
| Other ca | Prior1YearInstant | 299000000 | JPY |
| Other ca | InterimInstant | 315000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 6063000000 | JPY |
| Current assets | InterimInstant | 5801000000 | JPY |
| Land | Prior1YearInstant | 1644000000 | JPY |
| Land | InterimInstant | 1751000000 | JPY |
| Other ppe | Prior1YearInstant | 4413000000 | JPY |
| Other ppe | InterimInstant | 4480000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -3336000000 | JPY |
| Accumulated depreciation ppe by group | InterimInstant | -3429000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2722000000 | JPY |
| Property plant and equipment | InterimInstant | 2802000000 | JPY |
| Intangible assets | Prior1YearInstant | 93000000 | JPY |
| Intangible assets | InterimInstant | 87000000 | JPY |
| Investments and other assets | Prior1YearInstant | 941000000 | JPY |
| Investments and other assets | InterimInstant | 955000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3757000000 | JPY |
| Noncurrent assets | InterimInstant | 3845000000 | JPY |
| Assets | Prior1YearInstant | 9820000000 | JPY |
| Assets | InterimInstant | 9646000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 400000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 846000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 190000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 82000000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 338000000 | JPY |
| Accounts payable for construction contracts cns | InterimInstant | 197000000 | JPY |
| Short term loans payable | Prior1YearInstant | 750000000 | JPY |
| Short term loans payable | InterimInstant | 300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 349000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 399000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4000000 | JPY |
| Income taxes payable | InterimInstant | 88000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 74000000 | JPY |
| Provision for bonuses | InterimInstant | 53000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 8000000 | JPY |
| Provision for directors bonuses | InterimInstant | 6000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 0 | JPY |
| Provision for loss on construction contracts | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 753000000 | JPY |
| Other cl | InterimInstant | 747000000 | JPY |
| Current liabilities | Prior1YearInstant | 2869000000 | JPY |
| Current liabilities | InterimInstant | 2723000000 | JPY |
| Long term loans payable | Prior1YearInstant | 384000000 | JPY |
| Long term loans payable | InterimInstant | 361000000 | 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 rounding |
| 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 |