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 |
|---|---|---|---|
| Non operating income | Prior1InterimDuration | 117581000 | JPY |
| Non operating income | InterimDuration | 56957000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 40228000 | JPY |
| Interest expenses noe | InterimDuration | 33390000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | － | JPY |
| Foreign exchange losses noe | InterimDuration | 95568000 | JPY |
| Loss on sales of accounts receivable noe | Prior1InterimDuration | 9943000 | JPY |
| Loss on sales of accounts receivable noe | InterimDuration | 6951000 | JPY |
| Other noe | Prior1InterimDuration | 1616000 | JPY |
| Other noe | InterimDuration | 3259000 | JPY |
| Non operating expenses | Prior1InterimDuration | 51788000 | JPY |
| Non operating expenses | InterimDuration | 139170000 | JPY |
| Ordinary income | Prior1InterimDuration | 1985121000 | JPY |
| Ordinary income | InterimDuration | 3482523000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | － | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 111894000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 111894000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | 13301000 | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 7028000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 20329000 | JPY |
| Extraordinary loss | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 1964791000 | JPY |
| Income before income taxes | InterimDuration | 3594418000 | JPY |
| Income taxes | Prior1InterimDuration | 638678000 | JPY |
| Income taxes | InterimDuration | 1219588000 | JPY |
| Profit loss | Prior1InterimDuration | 1326112000 | JPY |
| Profit loss | InterimDuration | 2374829000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 1326112000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 2374829000 | JPY |
| Profit loss | Prior1InterimDuration | 1326112000 | JPY |
| Profit loss | InterimDuration | 2374829000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 8597000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 65615000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -482797000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 436065000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -474200000 | JPY |
| Other comprehensive income | InterimDuration | 501681000 | JPY |
| Comprehensive income | Prior1InterimDuration | 851912000 | JPY |
| Comprehensive income | InterimDuration | 2876510000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 851912000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 2876510000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1964791000 | JPY |
| Income before income taxes | InterimDuration | 3594418000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 542255000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 587640000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 25672000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 25672000 | 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 |