Half-year report · HY
4642.TEDINET S100YU67
Period2026-01-01 → 2026-06-30
Filed2026-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥926m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥934m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥925m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥911m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥646m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥541m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥580m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥646m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥580m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥13.4bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.5bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥604m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥129m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥265m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥107.55 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.54 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.11 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.8% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥33m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥12,000 |
| Construction Consulting Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥5.1bn |
| Construction Consulting Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥5.1bn |
| Construction Consulting Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥1.1bn |
| Information Processing Service Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥671m |
| Information Processing Service Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥638m |
| Information Processing Service Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥33m |
| Information Processing Service Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥10m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥112m |
| Construction Consulting Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥4.3bn |
| Construction Consulting Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥4.3bn |
| Construction Consulting Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| Information Processing Service Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥382m |
| Information Processing Service Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥382m |
| Information Processing Service Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on valuation of golf club memberships ope cf | Prior1InterimDuration | 350000 | JPY |
| Loss on valuation of golf club memberships ope cf | InterimDuration | － | JPY |
| Compensation loss for construction ope cf | Prior1InterimDuration | 4070000 | JPY |
| Compensation loss for construction ope cf | InterimDuration | － | JPY |
| Loss on litigation ope cf | Prior1InterimDuration | － | JPY |
| Loss on litigation ope cf | InterimDuration | 41872000 | JPY |
| Other net ope cf | Prior1InterimDuration | 271359000 | JPY |
| Other net ope cf | InterimDuration | 404331000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 3406033000 | JPY |
| Subtotal ope cf | InterimDuration | 3672773000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 7084000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 10518000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -6409000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -11360000 | JPY |
| Payments for loss on compensation loss for construction ope cf | Prior1InterimDuration | -4070000 | JPY |
| Payments for loss on compensation loss for construction ope cf | InterimDuration | － | JPY |
| Payments for loss on litigation ope cf | Prior1InterimDuration | － | JPY |
| Payments for loss on litigation ope cf | InterimDuration | -41872000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -105334000 | JPY |
| Income taxes paid ope cf | InterimDuration | -272943000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 946000 | JPY |
| Income taxes refund ope cf | InterimDuration | 29797000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 3298250000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 3386913000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -29513000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -30510000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -21626000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -17770000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -16830000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -10440000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 706000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 113000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -100000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -100000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 1300000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 8100000 | JPY |
| Proceeds from withdrawal of investments in silent partnership inv cf | Prior1InterimDuration | 2282000 | JPY |
| Proceeds from withdrawal of investments in silent partnership inv cf | InterimDuration | 3141000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -1636745000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 289000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 497000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 346009000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | 16315000 | JPY |
| Other net inv cf | InterimDuration | 17791000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1437812000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -129078000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 1500000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | 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 rounding |
| 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 |