Half-year report · HY
1899.TEDINET S100YURU
Period2026-01-01 → 2026-06-30
Filed2026-08-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥88.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥168.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥77.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥5.8bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.1bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.1bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.3bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥156.0bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥147.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥142.4bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥63.0bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥57.3bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥93.0bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥90.2bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥85.9bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.6bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥42.6bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.9bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥793m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥549m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥264.84 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥335.05 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.34 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.4% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | 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 · 40
| 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 | ¥344m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥348m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥21m |
| Constructionreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥87.1bn |
| Constructionreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥87.1bn |
| Constructionreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥16m |
| Constructionreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥5.7bn |
| Real Estatereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.4bn |
| Real Estatereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.4bn |
| Real Estatereportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥40m |
| Real Estatereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥216m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥88.6bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥88.5bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥56m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥88.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥88.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥333m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥333m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥24m |
| Constructionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥76.2bn |
| Constructionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥76.2bn |
| Constructionreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥54m |
| Constructionreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥3.5bn |
| Real Estatereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| Real Estatereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| Real Estatereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥37m |
| Real Estatereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥189m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥77.3bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥77.2bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥91m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥77.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥77.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥92m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 581
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 井 広 幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 関 康 広 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 77503000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 88862000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 167960000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 3802000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 6074000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8127000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 2555000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 4380000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5548000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 2704000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 4992000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6990000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 85875000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 92969000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 90166000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 142379000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 155974000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 147476000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 154.34 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 264.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 335.05 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.601 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.594 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.609 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 7008000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 14950000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2574000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -549000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -793000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1127000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -2853000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -2422000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2572000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 35551000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 42554000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 30819000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8988111 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17976222 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8988111 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17976222 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 688000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0821 |
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 |