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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 91508000 | JPY |
| Other ca | InterimInstant | 84615000 | JPY |
| Current assets | Prior1YearInstant | 7257223000 | JPY |
| Current assets | InterimInstant | 7607265000 | JPY |
| Buildings and structures net | Prior1YearInstant | 464359000 | JPY |
| Buildings and structures net | InterimInstant | 445813000 | JPY |
| Land | Prior1YearInstant | 1997499000 | JPY |
| Land | InterimInstant | 1997499000 | JPY |
| Other net ppe | Prior1YearInstant | 510689000 | JPY |
| Other net ppe | InterimInstant | 496381000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2972549000 | JPY |
| Property plant and equipment | InterimInstant | 2939695000 | JPY |
| Intangible assets | Prior1YearInstant | 56533000 | JPY |
| Intangible assets | InterimInstant | 49528000 | JPY |
| Investment securities | Prior1YearInstant | 290389000 | JPY |
| Investment securities | InterimInstant | 277577000 | JPY |
| Insurance funds | Prior1YearInstant | 1127203000 | JPY |
| Insurance funds | InterimInstant | 1012561000 | JPY |
| Real estate for investment net | Prior1YearInstant | 27483000 | JPY |
| Real estate for investment net | InterimInstant | 27457000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 203643000 | JPY |
| Net defined benefit asset | InterimInstant | 221428000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 639922000 | JPY |
| Guarantee deposits ioa | InterimInstant | 643464000 | JPY |
| Other ioa | Prior1YearInstant | 63799000 | JPY |
| Other ioa | InterimInstant | 62173000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5327000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -5327000 | JPY |
| Investments and other assets | Prior1YearInstant | 2347114000 | JPY |
| Investments and other assets | InterimInstant | 2239335000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5376197000 | JPY |
| Noncurrent assets | InterimInstant | 5228560000 | JPY |
| Assets | Prior1YearInstant | 12633420000 | JPY |
| Assets | InterimInstant | 12835826000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 540201000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | InterimInstant | 525105000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 102780000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 113715000 | JPY |
| Short term loans payable | Prior1YearInstant | 448000000 | JPY |
| Short term loans payable | InterimInstant | 178000000 | JPY |
| Income taxes payable | Prior1YearInstant | 36890000 | JPY |
| Income taxes payable | InterimInstant | 219853000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 36379000 | JPY |
| Advances received on uncompleted construction contracts cns | InterimInstant | 15361000 | JPY |
| Provision for bonuses | Prior1YearInstant | 54304000 | JPY |
| Provision for bonuses | InterimInstant | 52728000 | JPY |
| Other provision cl | Prior1YearInstant | 74980000 | JPY |
| Other provision cl | InterimInstant | 29940000 | JPY |
| Other cl | Prior1YearInstant | 152208000 | JPY |
| Other cl | InterimInstant | 206340000 | 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 |