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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1InterimDuration | 1077000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1043000000 | JPY |
| Operating income | Prior1InterimDuration | -249000000 | JPY |
| Operating income | InterimDuration | -517000000 | JPY |
| Interest income noi | Prior1InterimDuration | 20000000 | JPY |
| Interest income noi | InterimDuration | 2000000 | JPY |
| Purchase discounts noi | Prior1InterimDuration | 4000000 | JPY |
| Purchase discounts noi | InterimDuration | 3000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 1000000 | JPY |
| Foreign exchange gains noi | InterimDuration | 1000000 | JPY |
| Penalty income noi | Prior1InterimDuration | － | JPY |
| Penalty income noi | InterimDuration | 4000000 | JPY |
| Other noi | Prior1InterimDuration | 3000000 | JPY |
| Other noi | InterimDuration | 3000000 | JPY |
| Non operating income | Prior1InterimDuration | 30000000 | JPY |
| Non operating income | InterimDuration | 15000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 6000000 | JPY |
| Interest expenses noe | InterimDuration | 3000000 | JPY |
| Sales discounts noe | Prior1InterimDuration | 2000000 | JPY |
| Sales discounts noe | InterimDuration | 2000000 | JPY |
| Loss and others of noncurrent assets noe | Prior1InterimDuration | 0 | JPY |
| Loss and others of noncurrent assets noe | InterimDuration | 0 | JPY |
| Taxes and dues noe | Prior1InterimDuration | 3000000 | JPY |
| Taxes and dues noe | InterimDuration | 0 | JPY |
| Depreciation noe | Prior1InterimDuration | 2000000 | JPY |
| Depreciation noe | InterimDuration | 13000000 | JPY |
| Other noe | Prior1InterimDuration | 0 | JPY |
| Other noe | InterimDuration | 0 | JPY |
| Non operating expenses | Prior1InterimDuration | 15000000 | JPY |
| Non operating expenses | InterimDuration | 20000000 | JPY |
| Ordinary income | Prior1InterimDuration | -235000000 | JPY |
| Ordinary income | InterimDuration | -522000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 1647000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | － | JPY |
| Subsidy ei | Prior1InterimDuration | 76000000 | JPY |
| Subsidy ei | InterimDuration | － | JPY |
| Other ei | Prior1InterimDuration | 7000000 | JPY |
| Other ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 1731000000 | JPY |
| Extraordinary income | InterimDuration | － | JPY |
| Provision of allowance for doubtful accounts el | Prior1InterimDuration | － | JPY |
| Provision of allowance for doubtful accounts el | InterimDuration | 300000000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1InterimDuration | 63000000 | JPY |
| Loss on reduction of noncurrent assets el | InterimDuration | － | JPY |
| Loss and others of noncurrent assets el | Prior1InterimDuration | 6000000 | JPY |
| Loss and others of noncurrent assets el | InterimDuration | － | JPY |
| Other el | Prior1InterimDuration | 0 | JPY |
| Other el | InterimDuration | 2000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 70000000 | JPY |
| Extraordinary loss | InterimDuration | 302000000 | 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 |