Half-year report · HY
3777.TEDINET S100YX4K
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥552m | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥523m | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥85m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥31m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥24m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥109m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥30m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥59m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥30m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥44m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥31m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥30m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥31m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥9.0bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥515m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥456m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥688m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥345m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥728m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥410m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥230m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.14 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.01 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.1 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.12 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.5% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.0% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥101m |
| Green Digital Power Value Creationreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥128m |
| Green Digital Power Value Creationreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥128m |
| Green Digital Power Value Creationreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥51m |
| Green Energy Power Infrastructurereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥204m |
| Green Energy Power Infrastructurereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥204m |
| Green Energy Power Infrastructurereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥19m |
| Green Finance Capital Recyclingreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥47m |
| Green Finance Capital Recyclingreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥47m |
| Green Finance Capital Recyclingreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥33m |
| Green Recycling Resource Recyclingreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥173m |
| Green Recycling Resource Recyclingreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥173m |
| Green Recycling Resource Recyclingreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥150m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥552m |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥552m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥187m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥76m |
| Environmental Business Formerreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥234m |
| Environmental Business Formerreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥234m |
| Environmental Business Formerreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥5m |
| Green Energy Power Infrastructurereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥27m |
| Green Energy Power Infrastructurereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥27m |
| Green Energy Power Infrastructurereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥5m |
| Green Finance Capital Recyclingreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥120m |
| Green Finance Capital Recyclingreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥120m |
| Green Finance Capital Recyclingreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥43m |
| Green Recycling Resource Recyclingreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥142m |
| Green Recycling Resource Recyclingreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥142m |
| Green Recycling Resource Recyclingreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥3m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥523m |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥523m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥46m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -13240000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -26298000 | JPY |
| Current assets | Prior1YearInstant | 3602261000 | JPY |
| Current assets | InterimInstant | 2870547000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | － | JPY |
| Buildings and accompanying facilities net | InterimInstant | 1380000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 911982000 | JPY |
| Machinery and equipment net | InterimInstant | 866454000 | JPY |
| Vehicles net | Prior1YearInstant | 301000 | JPY |
| Vehicles net | InterimInstant | － | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 6168000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 6333000 | JPY |
| Construction in progress | Prior1YearInstant | 420814000 | JPY |
| Construction in progress | InterimInstant | 2585636000 | JPY |
| Land | Prior1YearInstant | 11323000 | JPY |
| Land | InterimInstant | 1199380000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1350591000 | JPY |
| Property plant and equipment | InterimInstant | 4659183000 | JPY |
| Power generation facility development rights fee ia | Prior1YearInstant | 703068000 | JPY |
| Power generation facility development rights fee ia | InterimInstant | 654000000 | JPY |
| Goodwill | Prior1YearInstant | 146517000 | JPY |
| Goodwill | InterimInstant | 194053000 | JPY |
| Other ia | Prior1YearInstant | 10276000 | JPY |
| Other ia | InterimInstant | 6678000 | JPY |
| Intangible assets | Prior1YearInstant | 859862000 | JPY |
| Intangible assets | InterimInstant | 854731000 | JPY |
| Investments in silent partnership | Prior1YearInstant | 431380000 | JPY |
| Investments in silent partnership | InterimInstant | 399247000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 29826000 | JPY |
| Long term accounts receivable other | InterimInstant | 29826000 | JPY |
| Other ioa | Prior1YearInstant | 143629000 | JPY |
| Other ioa | InterimInstant | 213419000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -29826000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -29826000 | JPY |
| Investments and other assets | Prior1YearInstant | 575009000 | JPY |
| Investments and other assets | InterimInstant | 612666000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2785462000 | JPY |
| Noncurrent assets | InterimInstant | 6126580000 | JPY |
| Development expenses da | Prior1YearInstant | 1179000 | JPY |
| Development expenses da | InterimInstant | 1015000 | JPY |
| Deferred organization expenses da | Prior1YearInstant | 132000 | JPY |
| Deferred organization expenses da | InterimInstant | 379000 | JPY |
| Deferred assets | Prior1YearInstant | 1311000 | JPY |
| Deferred assets | InterimInstant | 1394000 | JPY |
| Assets | Prior1YearInstant | 6389036000 | JPY |
| Assets | InterimInstant | 8998521000 | JPY |
| Accounts payable trade | Prior1YearInstant | 284734000 | JPY |
| Accounts payable trade | InterimInstant | 231268000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | InterimInstant | 560889000 | 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 |