Half-year report · HY
5337.TEDINET S100YVVI
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | −¥517m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥249m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥522m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥653m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥235m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥825m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥671m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥740m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥835m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥9.7bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥701m | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥701m | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥360m | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥992m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥288m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥179m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥25m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥459m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥180m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-20.96 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥260.99 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.24 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.3% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥25m |
| Construction Ceramics Business Etcreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.8bn |
| Construction Ceramics Business Etcreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.8bn |
| Construction Ceramics Business Etcreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥369m |
| Power Generation Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥40m |
| Power Generation Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥40m |
| Power Generation Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥30m |
| Real Estate Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥77m |
| Real Estate Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥52m |
| Real Estate Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥25m |
| Real Estate Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥105m |
| Renewable Energy Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥177m |
| Renewable Energy Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥177m |
| Renewable Energy Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥12m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥2.1bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥2.1bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥25m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | −¥517m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥80m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥80m |
| Construction Ceramics Business Etcreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.1bn |
| Construction Ceramics Business Etcreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.1bn |
| Construction Ceramics Business Etcreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥419m |
| Power Generation Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥9m |
| Power Generation Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥9m |
| Power Generation Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥61m |
| Real Estate Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥414m |
| Real Estate Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥334m |
| Real Estate Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥80m |
| Real Estate Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥233m |
| Renewable Energy Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥60m |
| Renewable Energy Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥60m |
| Renewable Energy Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥3m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥2.6bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥2.5bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥80m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | −¥249m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 9530000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.2973 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 3181000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0993 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 2790000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0870 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 2421000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0755 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 565000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0176 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 424000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0132 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 100000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0031 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 81000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0025 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 80000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0025 | |
| Number of shares held | InterimInstant | 28918000 | |
| Shareholding ratio | InterimInstant | 0.9021 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1304200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32042100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 320421 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 14300 | |
| Number of shares issued shares voting rights | InterimInstant | 33360600 | |
| Number of voting rights issued shares voting rights | InterimInstant | 320421 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1304200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1304200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0391 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1304200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1304200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0391 | |
| Cash and deposits | Prior1YearInstant | 1722000000 | JPY |
| Cash and deposits | InterimInstant | 701000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 792000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 634000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1498000000 | JPY |
| Merchandise and finished goods | InterimInstant | 1692000000 | JPY |
| Real estate for sale | Prior1YearInstant | 25000000 | JPY |
| Real estate for sale | InterimInstant | 0 | JPY |
| Work in process | Prior1YearInstant | 169000000 | JPY |
| Work in process | InterimInstant | 113000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 74000000 | JPY |
| Raw materials and supplies | InterimInstant | 76000000 | 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 |