Half-year report · HY
4840.TEDINET S100YW29
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥466m | 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 | ¥445m | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | −¥67m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥9m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥47m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥232m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥158m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥174m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥320m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥138m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥423m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥214m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥138m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥214m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥564m | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥607m | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥918m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥850m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥59m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥851m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥349m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥229m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥87m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.69 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.2 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.4 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.37 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.56 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 89.4% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.0% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥128m |
| Construction Consulting Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥236m |
| Construction Consulting Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥236m |
| Construction Consulting Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥8m |
| Fashion Brand Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥18m |
| Fashion Brand Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥18m |
| Fashion Brand Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥13m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥466m |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥466m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥61m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥113m |
| Construction Consulting Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥311m |
| Construction Consulting Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥311m |
| Construction Consulting Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥84m |
| Fashion Brand Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥107m |
| Fashion Brand Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥107m |
| Fashion Brand Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥14m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥445m |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥445m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥104m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)城南監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 本 弘 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 坂 直 慶 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 444810000 | JPY |
| Net sales (5-year summary) | InterimDuration | 466498000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1424424000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 157520000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -46611000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 231771000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 213941000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 137817000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -423105000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -59463000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 106372000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -861900000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 5165672000 | JPY |
| Net assets (5-year summary) | InterimInstant | 4788891000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4362682000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 5791929000 | JPY |
| Total assets (5-year summary) | InterimInstant | 5352446000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4969390000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 27.40 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 16.69 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -54.20 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 26.56 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 16.37 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.880 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.894 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.864 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -1033020000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -918273000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -849802000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 850668000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 59199000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 1049222000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 87140000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 348798000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 229181000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2650532000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2766661000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3257762000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9030000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9030000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9030000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9030000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1296800 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1483 |
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 |