Half-year report · HY
3449.TEDINET S100YVB8
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥26.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥41.1bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥39.0bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥36.7bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.3bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.3bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.8bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥25.7bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.7bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.8bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥290m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥194m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥344m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥701m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥129.5 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.41 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.37 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥129.09 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥169.98 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.21 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.7% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | 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 · 58
| 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 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥271m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥271m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥259m |
| Automobile And Robot Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.1bn |
| Automobile And Robot Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.1bn |
| Automobile And Robot Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥69m |
| Care Service Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥944m |
| Care Service Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥944m |
| Care Service Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥65m |
| Disaster Prevention And Construction Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.7bn |
| Disaster Prevention And Construction Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.5bn |
| Disaster Prevention And Construction Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥211m |
| Disaster Prevention And Construction Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥701m |
| Fitting Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥11.7bn |
| Fitting Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥11.7bn |
| Fitting Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥28m |
| Fitting Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥3.0bn |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥16.5bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥16.2bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥239m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥271m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥369m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥369m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥290m |
| Automobile And Robot Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| Automobile And Robot Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| Automobile And Robot Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥44m |
| Care Service Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥935m |
| Care Service Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥935m |
| Care Service Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥55m |
| Disaster Prevention And Construction Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.7bn |
| Disaster Prevention And Construction Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.6bn |
| Disaster Prevention And Construction Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥117m |
| Disaster Prevention And Construction Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥854m |
| Fitting Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥7.2bn |
| Fitting Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥7.0bn |
| Fitting Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥222m |
| Fitting Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥12.9bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥12.5bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥339m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥369m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 770900 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0420 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 488500 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0266 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 350000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0191 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 304000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0166 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 132305 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0072 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 122996 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0067 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 119500 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0065 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 110000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0060 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 99082 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0054 | |
| Number of shares held | InterimInstant | 13497283 | |
| Shareholding ratio | InterimInstant | 0.7355 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3007610 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18326800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 183268 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 25590 | |
| Number of shares issued shares voting rights | InterimInstant | 21360000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 183268 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 3007610 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 3007610 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.1408 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 3007610 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 3007610 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.1408 | |
| Cash and deposits | Prior1YearInstant | 7868669000 | JPY |
| Cash and deposits | InterimInstant | 7800877000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 6244710000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 7297108000 | JPY |
| Lease investment assets ca | Prior1YearInstant | 585741000 | JPY |
| Lease investment assets ca | InterimInstant | 556782000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1120411000 | JPY |
| Merchandise and finished goods | InterimInstant | 1403838000 | JPY |
| Work in process | Prior1YearInstant | 783668000 | JPY |
| Work in process | InterimInstant | 816470000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 209580000 | JPY |
| Costs on uncompleted construction contracts cns | InterimInstant | 95089000 | 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 |