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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 1445744000 | JPY |
| Current liabilities | InterimInstant | 1341043000 | JPY |
| Long term loans payable | Prior1YearInstant | 78000000 | JPY |
| Long term loans payable | InterimInstant | 24000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 187675000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 195487000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4714000 | JPY |
| Net defined benefit liability | InterimInstant | 5183000 | JPY |
| Other ncl | Prior1YearInstant | 120452000 | JPY |
| Other ncl | InterimInstant | 122138000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 390842000 | JPY |
| Noncurrent liabilities | InterimInstant | 346809000 | JPY |
| Liabilities | Prior1YearInstant | 1836587000 | JPY |
| Liabilities | InterimInstant | 1687852000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | InterimInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 3283363000 | JPY |
| Capital surplus | InterimInstant | 3283363000 | JPY |
| Retained earnings | Prior1YearInstant | 8001272000 | JPY |
| Retained earnings | InterimInstant | 8360685000 | JPY |
| Treasury stock | Prior1YearInstant | -666317000 | JPY |
| Treasury stock | InterimInstant | -666317000 | JPY |
| Shareholders equity | Prior1YearInstant | 10718318000 | JPY |
| Shareholders equity | InterimInstant | 11077731000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 78514000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 70242000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 78514000 | JPY |
| Valuation and translation adjustments | InterimInstant | 70242000 | JPY |
| Net assets | Prior1YearInstant | 10796833000 | JPY |
| Net assets | InterimInstant | 11147973000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12633420000 | JPY |
| Liabilities and net assets | InterimInstant | 12835826000 | JPY |
| Net sales of completed construction contracts cns | Prior1InterimDuration | 3448057000 | JPY |
| Net sales of completed construction contracts cns | InterimDuration | 4208139000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1InterimDuration | 3045470000 | JPY |
| Cost of sales of completed construction contracts cns | InterimDuration | 3096708000 | JPY |
| Gross profit on completed construction contracts cns | Prior1InterimDuration | 402587000 | JPY |
| Gross profit on completed construction contracts cns | InterimDuration | 1111431000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 498155000 | JPY |
| Selling general and administrative expenses | InterimDuration | 524850000 | JPY |
| Operating income | Prior1InterimDuration | -95568000 | JPY |
| Operating income | InterimDuration | 586580000 | JPY |
| Interest income noi | Prior1InterimDuration | 197000 | JPY |
| Interest income noi | InterimDuration | 4227000 | JPY |
| Dividends income noi | Prior1InterimDuration | 1172000 | JPY |
| Dividends income noi | InterimDuration | 1928000 | JPY |
| Rent of real estate for investment noi | Prior1InterimDuration | 998000 | JPY |
| Rent of real estate for investment noi | InterimDuration | 1126000 | JPY |
| House rent income noi | Prior1InterimDuration | 4817000 | JPY |
| House rent income noi | InterimDuration | 4383000 | 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 |