Half-year report · HY
2311.TEDINET S100YVOR
Period2026-01-01 → 2026-06-30
Filed2026-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥6.3bn | 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 | ¥209m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥218m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥251m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥481m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥236m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥251m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥311m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥174m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥425m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥201m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥174m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥201m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥813m | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥114m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥370m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥200m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥295m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥572m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥432m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥688m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥286m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥161m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.38 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.47 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.47 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.2% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥1m |
| Reconciling Itemsreconciling | segment ordinary income | 2026-01-01 → 2026-06-30 | −¥271m |
| Design Servicereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.1bn |
| Design Servicereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.1bn |
| Design Servicereportable segment | segment ordinary income | 2026-01-01 → 2026-06-30 | ¥155m |
| Maintenance Servicereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.0bn |
| Maintenance Servicereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.0bn |
| Maintenance Servicereportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1m |
| Maintenance Servicereportable segment | segment ordinary income | 2026-01-01 → 2026-06-30 | ¥210m |
| Renewable Energy Servicereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.4bn |
| Renewable Energy Servicereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.4bn |
| Renewable Energy Servicereportable segment | segment ordinary income | 2026-01-01 → 2026-06-30 | ¥157m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥3.4bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥3.4bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1m |
| —segment total | segment ordinary income | 2026-01-01 → 2026-06-30 | ¥522m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥2m |
| Reconciling Itemsreconciling | segment ordinary income | 2025-01-01 → 2025-06-30 | −¥223m |
| Design Servicereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| Design Servicereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| Design Servicereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥480,000 |
| Design Servicereportable segment | segment ordinary income | 2025-01-01 → 2025-06-30 | ¥189m |
| Maintenance Servicereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥923m |
| Maintenance Servicereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥922m |
| Maintenance Servicereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1m |
| Maintenance Servicereportable segment | segment ordinary income | 2025-01-01 → 2025-06-30 | ¥106m |
| Renewable Energy Servicereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| Renewable Energy Servicereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| Renewable Energy Servicereportable segment | segment ordinary income | 2025-01-01 → 2025-06-30 | ¥164m |
| —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 | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2m |
| —segment total | segment ordinary income | 2025-01-01 → 2025-06-30 | ¥459m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | -2703000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | － | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1InterimDuration | 369000 | JPY |
| Loss on retirement of property plant and equipment ope cf | InterimDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -77636000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -179729000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 57534000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 102946000 | JPY |
| Decrease increase in works in process ope cf | Prior1InterimDuration | 34927000 | JPY |
| Decrease increase in works in process ope cf | InterimDuration | -25358000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -31519000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 9730000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -14000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 9028000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 3467000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 3651000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 2099000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -55000 | JPY |
| Other net ope cf | Prior1InterimDuration | -63819000 | JPY |
| Other net ope cf | InterimDuration | -2308000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 204721000 | JPY |
| Subtotal ope cf | InterimDuration | 182378000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 13689000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 10312000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -2244000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -2032000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | 6600000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -22797000 | JPY |
| Income taxes paid ope cf | InterimDuration | -76387000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 281000 | JPY |
| Income taxes refund ope cf | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 200251000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 114270000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -4770000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -224960000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -28148000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -60564000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -124000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 65079000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -280000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 680084000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -251000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -9776000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 93000 | 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 |
| 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 |