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 |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 182000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 182000000 | JPY |
| Accounts payable other | Prior1YearInstant | 108286000 | JPY |
| Accounts payable other | InterimInstant | 619366000 | JPY |
| Income taxes payable | Prior1YearInstant | 65488000 | JPY |
| Income taxes payable | InterimInstant | 34956000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 5007000 | JPY |
| Accrued consumption taxes | InterimInstant | 61518000 | JPY |
| Advances received | Prior1YearInstant | 457887000 | JPY |
| Advances received | InterimInstant | 23596000 | JPY |
| Deposits received | Prior1YearInstant | 2357000 | JPY |
| Deposits received | InterimInstant | 2730000 | JPY |
| Other cl | Prior1YearInstant | 86913000 | JPY |
| Other cl | InterimInstant | 67129000 | JPY |
| Current liabilities | Prior1YearInstant | 1192675000 | JPY |
| Current liabilities | InterimInstant | 1783453000 | JPY |
| Long term loans payable | Prior1YearInstant | 1462888000 | JPY |
| Long term loans payable | InterimInstant | 1365000000 | JPY |
| Other ncl | Prior1YearInstant | 2364000 | JPY |
| Other ncl | InterimInstant | 0 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1465252000 | JPY |
| Noncurrent liabilities | InterimInstant | 1365000000 | JPY |
| Liabilities | Prior1YearInstant | 2657928000 | JPY |
| Liabilities | InterimInstant | 3148453000 | JPY |
| Capital stock | Prior1YearInstant | 237720000 | JPY |
| Capital stock | InterimInstant | 1119630000 | JPY |
| Capital surplus | Prior1YearInstant | 3309841000 | JPY |
| Capital surplus | InterimInstant | 4191751000 | JPY |
| Retained earnings | Prior1YearInstant | 33654000 | JPY |
| Retained earnings | InterimInstant | 77247000 | JPY |
| Treasury stock | Prior1YearInstant | -702000 | JPY |
| Treasury stock | InterimInstant | -715000 | JPY |
| Shareholders equity | Prior1YearInstant | 3580514000 | JPY |
| Shareholders equity | InterimInstant | 5387913000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 110253000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 143903000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 81000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 904000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 110335000 | JPY |
| Valuation and translation adjustments | InterimInstant | 144807000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 40258000 | JPY |
| Subscription rights to shares | InterimInstant | 46111000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | InterimInstant | 271237000 | JPY |
| Net assets | Prior1YearInstant | 3731108000 | JPY |
| Net assets | InterimInstant | 5850068000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6389036000 | JPY |
| Liabilities and net assets | InterimInstant | 8998521000 | JPY |
| Net sales | Prior1InterimDuration | 523143000 | JPY |
| Net sales | InterimDuration | 552063000 | 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 |