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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1InterimDuration | -438401000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -129086000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | 1500000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | 261800000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | 4768000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | 4061000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1InterimDuration | -52000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | InterimDuration | 158000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 1062000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -738000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -111151000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -32274000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 8044000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 3161000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | -31592000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | 44816000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -1020000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -229000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1InterimDuration | 4147000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | InterimDuration | -92924000 | JPY |
| Increase decrease in deposit received real estate ope cf | Prior1InterimDuration | 1600000 | JPY |
| Increase decrease in deposit received real estate ope cf | InterimDuration | 800000 | JPY |
| Increase or decrease in suspense receipts ope cf | Prior1InterimDuration | － | JPY |
| Increase or decrease in suspense receipts ope cf | InterimDuration | 17604000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | -2056000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | -436000 | JPY |
| Other net ope cf | Prior1InterimDuration | 6447000 | JPY |
| Other net ope cf | InterimDuration | 10912000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -538249000 | JPY |
| Subtotal ope cf | InterimDuration | 124038000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 741000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 907000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | 250000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -11163000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -14504000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -170223000 | JPY |
| Income taxes paid ope cf | InterimDuration | -23916000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -718894000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 86775000 | JPY |
| Payments into installment savings inv cf | Prior1InterimDuration | － | JPY |
| Payments into installment savings inv cf | InterimDuration | -5500000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 41908000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -22810000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 2805000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 70000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | -3500000 | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | － | 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 |