Half-year report · HY
1994.TEDINET S100YWA8
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥587m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥96m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥666m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥187m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥60m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥666m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥60m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥439m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥191m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥65m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥439m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥65m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥12.8bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.1bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥434m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥90m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥374m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥83m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥404m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥973m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.36 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.85 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.08 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.9% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.9% | 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 · 30
| 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 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | −¥921,000 |
| Aqua Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥571m |
| Aqua Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥571m |
| Aqua Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥53m |
| PC Curtain Wall Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥3.6bn |
| PC Curtain Wall Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥3.6bn |
| PC Curtain Wall Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥535m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥4.2bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥4.2bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥588m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥587m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | −¥521,000 |
| Aqua Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥515m |
| Aqua Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥515m |
| Aqua Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥49m |
| PC Curtain Wall Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.9bn |
| PC Curtain Wall Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.9bn |
| PC Curtain Wall Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥144m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥3.4bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥3.4bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | −¥95m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | −¥96m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 766000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0968 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 476000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0602 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 473000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0597 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 425000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0537 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 177000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0224 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 154000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0195 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 151000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0191 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 134000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0169 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 122000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0154 | |
| Number of shares held | InterimInstant | 4314000 | |
| Shareholding ratio | InterimInstant | 0.5445 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1629200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 79162 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7916200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 7611 | |
| Number of shares issued shares voting rights | InterimInstant | 9553011 | |
| Number of voting rights issued shares voting rights | InterimInstant | 79162 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1629200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1629200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.1705 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1629200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1629200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.1705 | |
| Cash and deposits | Prior1YearInstant | 2150355000 | JPY |
| Cash and deposits | InterimInstant | 1091137000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 3888899000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | InterimInstant | 4708024000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 779783000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 322971000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | InterimInstant | 998899000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 250697000 | JPY |
| Costs on uncompleted construction contracts cns | InterimInstant | 270266000 | JPY |
| Other inventories | Prior1YearInstant | 95978000 | JPY |
| Other inventories | InterimInstant | 131351000 | 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 |