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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
MetricValuePeriodScopeSource row
Revenue¥88.9bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥168.0bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥77.5bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥5.8bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥3.6bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥6.1bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥8.1bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥6.3bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥3.9bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥4.4bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.5bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.4bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥2.6bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥156.0bnat 2026-06-30Cons.Assets
Total assets¥147.5bnat 2025-12-31Cons.Assets
Total assets¥142.4bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥63.0bnat 2026-06-30Cons.Liabilities
Total liabilities¥57.3bnat 2025-12-31Cons.Liabilities
Net assets / equity¥93.0bnat 2026-06-30Cons.Net assets
Net assets / equity¥90.2bnat 2025-12-31Cons.Net assets
Net assets / equity¥85.9bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥42.6bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥30.8bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥42.6bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥30.8bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥35.6bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥31.9bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥14.9bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.0bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥793m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥549m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.4bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.6bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.9bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥264.842026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥335.052025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.342025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.4%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.9%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2026-01-01 → 2026-06-30¥344m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2026-01-01 → 2026-06-30¥348m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2026-01-01 → 2026-06-30−¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2026-01-01 → 2026-06-30¥21m
Constructionreportable segmentrevenue2026-01-01 → 2026-06-30¥87.1bn
Constructionreportable segmentrevenue external2026-01-01 → 2026-06-30¥87.1bn
Constructionreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥16m
Constructionreportable segmentsegment profit2026-01-01 → 2026-06-30¥5.7bn
Real Estatereportable segmentrevenue2026-01-01 → 2026-06-30¥1.4bn
Real Estatereportable segmentrevenue external2026-01-01 → 2026-06-30¥1.4bn
Real Estatereportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥40m
Real Estatereportable segmentsegment profit2026-01-01 → 2026-06-30¥216m
—segment totalrevenue2026-01-01 → 2026-06-30¥88.6bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥88.5bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥56m
—segment totalsegment profit2026-01-01 → 2026-06-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥88.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥88.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥52m
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-01-01 → 2025-06-30¥333m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥333m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-01-01 → 2025-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30¥24m
Constructionreportable segmentrevenue2025-01-01 → 2025-06-30¥76.2bn
Constructionreportable segmentrevenue external2025-01-01 → 2025-06-30¥76.2bn
Constructionreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥54m
Constructionreportable segmentsegment profit2025-01-01 → 2025-06-30¥3.5bn
Real Estatereportable segmentrevenue2025-01-01 → 2025-06-30¥1.1bn
Real Estatereportable segmentrevenue external2025-01-01 → 2025-06-30¥1.0bn
Real Estatereportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥37m
Real Estatereportable segmentsegment profit2025-01-01 → 2025-06-30¥189m
—segment totalrevenue2025-01-01 → 2025-06-30¥77.3bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥77.2bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥91m
—segment totalsegment profit2025-01-01 → 2025-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥77.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥77.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥92m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥3.7bn

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

All source rows · 581
ItemContextValueUnit
Provision for loss on litigation clPrior1YearInstant248000000JPY
Provision for loss on litigation clInterimInstant－JPY
Provision clPrior1YearInstant221000000JPY
Provision clInterimInstant1163000000JPY
Other clPrior1YearInstant7985000000JPY
Other clInterimInstant4427000000JPY
Current liabilitiesPrior1YearInstant49540000000JPY
Current liabilitiesInterimInstant55356000000JPY
Long term loans payablePrior1YearInstant705000000JPY
Long term loans payableInterimInstant594000000JPY
Deferred tax liabilitiesPrior1YearInstant883000000JPY
Deferred tax liabilitiesInterimInstant888000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant801000000JPY
Deferred tax liabilities for land revaluationInterimInstant801000000JPY
Provision nclPrior1YearInstant625000000JPY
Provision nclInterimInstant650000000JPY
Net defined benefit liabilityPrior1YearInstant2207000000JPY
Net defined benefit liabilityInterimInstant2120000000JPY
Other nclPrior1YearInstant2546000000JPY
Other nclInterimInstant2592000000JPY
Noncurrent liabilitiesPrior1YearInstant7769000000JPY
Noncurrent liabilitiesInterimInstant7648000000JPY
LiabilitiesPrior1YearInstant57310000000JPY
LiabilitiesInterimInstant63004000000JPY
Capital stockPrior1YearInstant5158000000JPY
Capital stockInterimInstant5158000000JPY
Capital surplusPrior1YearInstant6066000000JPY
Capital surplusInterimInstant6066000000JPY
Retained earningsPrior1YearInstant78965000000JPY
Retained earningsInterimInstant81166000000JPY
Treasury stockPrior1YearInstant-3518000000JPY
Treasury stockInterimInstant-3509000000JPY
Shareholders equityPrior1YearInstant86672000000JPY
Shareholders equityInterimInstant88881000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2597000000JPY
Valuation difference on available for sale securitiesInterimInstant3170000000JPY
Revaluation reserve for landPrior1YearInstant18000000JPY
Revaluation reserve for landInterimInstant18000000JPY
Remeasurements of defined benefit plansPrior1YearInstant517000000JPY
Remeasurements of defined benefit plansInterimInstant549000000JPY
Valuation and translation adjustmentsPrior1YearInstant3133000000JPY
Valuation and translation adjustmentsInterimInstant3738000000JPY
Non controlling interestsPrior1YearInstant360000000JPY
Non controlling interestsInterimInstant349000000JPY
Net assetsPrior1YearInstant90166000000JPY
Net assetsInterimInstant92969000000JPY
Liabilities and net assetsPrior1YearInstant147476000000JPY
Liabilities and net assetsInterimInstant155974000000JPY
Net sales of completed construction contracts cnsPrior1InterimDuration70471000000JPY
Net sales of completed construction contracts cnsInterimDuration80337000000JPY

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