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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | － | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 301000 | JPY |
| Impairment loss ope cf | InterimDuration | 292000 | JPY |
| Gain on sales of non current assets ope cf | Prior1InterimDuration | -161524000 | JPY |
| Gain on sales of non current assets ope cf | InterimDuration | -143692000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration | -1325000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration | -62961000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -153782000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -46408000 | JPY |
| Liquidating distribution of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Liquidating distribution of investment securities ope cf | InterimDuration | -165000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -300000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -300000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 9544000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 1006000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration | -1942000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration | -71000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | 3640000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -1040000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -17419000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -6323000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 1429000 | JPY |
| Interest expenses ope cf | InterimDuration | 10038000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 23540000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 3631000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1InterimDuration | 300000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | InterimDuration | 300000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1099555000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -847548000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 1523000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | -14298000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 93332000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 714000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | -27934000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 13324000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -2337000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 6577000 | JPY |
| Other net ope cf | Prior1InterimDuration | 2272000 | JPY |
| Other net ope cf | InterimDuration | -25212000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -1002381000 | JPY |
| Subtotal ope cf | InterimDuration | -936657000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 17422000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 6327000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1429000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -10038000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -46631000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | 22094000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -1033020000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -918273000 | 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 |