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 |
|---|---|---|---|
| Net sales | InterimDuration_jpcrp040300-ssr_E05183-000RealEstateInvestmentBusinessReprtableSegmentMember | 212618000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E05183-000InvestmentBusinessReportableSegmentsMember | － | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 466498000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | InterimDuration | 466498000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E05183-000ConstructionConsultingBusinessReportableSegmentsMember | 8337000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E05183-000FashionBrandBusinessReportableSegmentsMember | 13073000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E05183-000RealEstateInvestmentBusinessReprtableSegmentMember | 40005000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E05183-000InvestmentBusinessReportableSegmentsMember | － | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 61417000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -128267000 | JPY |
| Operating income | InterimDuration | -66850000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-08-12 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第32期中（自 2026年１月１日 至 2026年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社トライアイズ | |
| Company name in english cover page | FilingDateInstant | TriIs Incorporated | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 岩尾 俊兵 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区紀尾井町４番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０３－３２２１－０２１１ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役COO兼CTO 小林 尚生 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区紀尾井町４番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３－３２２１－０２１１ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役COO兼CTO 小林 尚生 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05183 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 48400 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社トライアイズ | |
| Filer name in english | FilingDateInstant | TriIs Incorporated | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2026-01-01 | |
| Current period end date | FilingDateInstant | 2026-06-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2025-01-01 | |
| Comparative period end date | FilingDateInstant | 2025-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false |
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 |