Half-year report · HY
3261.TEDINET S100YVED
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 | ¥1.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥15m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥61m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥9m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥29m | 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 | ¥28m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥59m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥21m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥76m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥21m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥76m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥809m | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥808m | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥966m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥87m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥526m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥719m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥105m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥408m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥355m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥350m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥291m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥503m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.08 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.76 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.46 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.4% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥45m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥50m |
| Construction Contract Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥712m |
| Construction Contract Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥673m |
| Construction Contract Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥38m |
| Construction Contract Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥25m |
| Real Estate Sales Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥785m |
| Real Estate Sales Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥778m |
| Real Estate Sales Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥7m |
| Real Estate Sales Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥66m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥744,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥744,000 |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥94m |
| Construction Contract Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥601m |
| Construction Contract Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥601m |
| Construction Contract Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥49m |
| Real Estate Sales Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥849m |
| Real Estate Sales Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥848m |
| Real Estate Sales Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥744,000 |
| Real Estate Sales Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥82m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥744,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥33m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 1700302000 | JPY |
| Noncurrent liabilities | InterimInstant | 1830431000 | JPY |
| Liabilities | Prior1YearInstant | 2862202000 | JPY |
| Liabilities | InterimInstant | 2400627000 | JPY |
| Capital stock | Prior1YearInstant | 462491000 | JPY |
| Capital stock | InterimInstant | 462491000 | JPY |
| Capital surplus | Prior1YearInstant | 514984000 | JPY |
| Capital surplus | InterimInstant | 514984000 | JPY |
| Retained earnings | Prior1YearInstant | 1709268000 | JPY |
| Retained earnings | InterimInstant | 1668576000 | JPY |
| Treasury stock | Prior1YearInstant | -371000 | JPY |
| Treasury stock | InterimInstant | -371000 | JPY |
| Shareholders equity | Prior1YearInstant | 2686373000 | JPY |
| Shareholders equity | InterimInstant | 2645680000 | JPY |
| Net assets | Prior1YearInstant | 2686373000 | JPY |
| Net assets | InterimInstant | 2645680000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5548575000 | JPY |
| Liabilities and net assets | InterimInstant | 5046308000 | JPY |
| Net sales | Prior1InterimDuration | 1449440000 | JPY |
| Net sales | InterimDuration | 1450787000 | JPY |
| Cost of sales | Prior1InterimDuration | 1142148000 | JPY |
| Cost of sales | InterimDuration | 1128757000 | JPY |
| Gross profit | Prior1InterimDuration | 307291000 | JPY |
| Gross profit | InterimDuration | 322029000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 368611000 | JPY |
| Selling general and administrative expenses | InterimDuration | 306821000 | JPY |
| Operating income | Prior1InterimDuration | -61319000 | JPY |
| Operating income | InterimDuration | 15208000 | JPY |
| Interest income noi | Prior1InterimDuration | 741000 | JPY |
| Interest income noi | InterimDuration | 907000 | JPY |
| Commission fee noi | Prior1InterimDuration | 2110000 | JPY |
| Commission fee noi | InterimDuration | 1470000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1InterimDuration | 880000 | JPY |
| Reversal of allowance for doubtful accounts noi | InterimDuration | 806000 | JPY |
| Consumption tax difference noi | Prior1InterimDuration | 5400000 | JPY |
| Consumption tax difference noi | InterimDuration | 1982000 | JPY |
| Other noi | Prior1InterimDuration | 5041000 | JPY |
| Other noi | InterimDuration | 3007000 | JPY |
| Non operating income | Prior1InterimDuration | 14173000 | JPY |
| Non operating income | InterimDuration | 8173000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 11055000 | JPY |
| Interest expenses noe | InterimDuration | 14513000 | JPY |
| Other noe | Prior1InterimDuration | 2038000 | JPY |
| Other noe | InterimDuration | 75000 | JPY |
| Non operating expenses | Prior1InterimDuration | 13093000 | JPY |
| Non operating expenses | InterimDuration | 14588000 | JPY |
| Ordinary income | Prior1InterimDuration | -60240000 | JPY |
| Ordinary income | InterimDuration | 8793000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 1538000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 19653000 | 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 |