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 |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 287370000 | JPY |
| Net defined benefit liability | InterimInstant | 313038000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 22080000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 22080000 | JPY |
| Other ncl | Prior1YearInstant | 893824000 | JPY |
| Other ncl | InterimInstant | 1008478000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5824002000 | JPY |
| Noncurrent liabilities | InterimInstant | 5527871000 | JPY |
| Liabilities | Prior1YearInstant | 13307006000 | JPY |
| Liabilities | InterimInstant | 13252337000 | JPY |
| Capital stock | Prior1YearInstant | 1000000000 | JPY |
| Capital stock | InterimInstant | 1000000000 | JPY |
| Capital surplus | Prior1YearInstant | 502217000 | JPY |
| Capital surplus | InterimInstant | 508299000 | JPY |
| Retained earnings | Prior1YearInstant | 23113653000 | JPY |
| Retained earnings | InterimInstant | 24718493000 | JPY |
| Treasury stock | Prior1YearInstant | -922815000 | JPY |
| Treasury stock | InterimInstant | -916931000 | JPY |
| Shareholders equity | Prior1YearInstant | 23693055000 | JPY |
| Shareholders equity | InterimInstant | 25309861000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 193259000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 258874000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1801702000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 2237767000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1994961000 | JPY |
| Valuation and translation adjustments | InterimInstant | 2496642000 | JPY |
| Net assets | Prior1YearInstant | 25688017000 | JPY |
| Net assets | InterimInstant | 27806504000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 38995023000 | JPY |
| Liabilities and net assets | InterimInstant | 41058841000 | JPY |
| Net sales | Prior1InterimDuration | 12565584000 | JPY |
| Net sales | InterimDuration | 16275551000 | JPY |
| Cost of sales | Prior1InterimDuration | 8287042000 | JPY |
| Cost of sales | InterimDuration | 10242210000 | JPY |
| Gross profit | Prior1InterimDuration | 4278542000 | JPY |
| Gross profit | InterimDuration | 6033340000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2359214000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2468603000 | JPY |
| Operating income | Prior1InterimDuration | 1919327000 | JPY |
| Operating income | InterimDuration | 3564736000 | JPY |
| Interest income noi | Prior1InterimDuration | 8847000 | JPY |
| Interest income noi | InterimDuration | 6189000 | JPY |
| Dividends income noi | Prior1InterimDuration | 7173000 | JPY |
| Dividends income noi | InterimDuration | 8929000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 52242000 | JPY |
| Foreign exchange gains noi | InterimDuration | － | JPY |
| Gain on sales of scraps1 noi | Prior1InterimDuration | 11487000 | JPY |
| Gain on sales of scraps1 noi | InterimDuration | 8448000 | JPY |
| Other noi | Prior1InterimDuration | 37830000 | JPY |
| Other noi | InterimDuration | 33389000 | 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 |