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 |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1InterimDuration | 431992000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -295332000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -500000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -161136000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -188235000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -161136000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -688235000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -18876000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 8235000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 452229000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -861061000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1699697000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2351929000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 2151926000 | JPY |
| Cash and cash equivalents | InterimInstant | 1490867000 | JPY |
| Salaries sga | Prior1InterimDuration | 232509000 | JPY |
| Salaries sga | InterimDuration | 275913000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -14000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 9028000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 6767000 | JPY |
| Provision for bonuses sga | InterimDuration | 8707000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 1995000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 2285000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05293-000RenewableEnergyServiceReportableSegmentMember | 1313598000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05293-000MaintenanceServiceReportableSegmentMember | 921875000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05293-000DesignServiceReportableSegmentMember | 1116277000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 3351751000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 3351751000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05293-000RenewableEnergyServiceReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05293-000MaintenanceServiceReportableSegmentMember | 1174000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05293-000DesignServiceReportableSegmentMember | 480000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 1654000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -1654000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05293-000RenewableEnergyServiceReportableSegmentMember | 1313598000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05293-000MaintenanceServiceReportableSegmentMember | 923050000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05293-000DesignServiceReportableSegmentMember | 1116757000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 3353406000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -1654000 | JPY |
| Net sales | Prior1InterimDuration | 3351751000 | JPY |
| Ordinary income | Prior1InterimDuration_jpcrp040300-ssr_E05293-000RenewableEnergyServiceReportableSegmentMember | 163960000 | JPY |
| Ordinary income | Prior1InterimDuration_jpcrp040300-ssr_E05293-000MaintenanceServiceReportableSegmentMember | 106403000 | JPY |
| Ordinary income | Prior1InterimDuration_jpcrp040300-ssr_E05293-000DesignServiceReportableSegmentMember | 188661000 | JPY |
| Ordinary income | Prior1InterimDuration_ReportableSegmentsMember | 459024000 | JPY |
| Ordinary income | Prior1InterimDuration_ReconcilingItemsMember | -223094000 | JPY |
| Ordinary income | Prior1InterimDuration | 235930000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E05293-000RenewableEnergyServiceReportableSegmentMember | 1350857000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E05293-000MaintenanceServiceReportableSegmentMember | 1043775000 | 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 |