Half-year report · HY
5871.TEDINET S100YUBG
Period2026-01-01 → 2026-06-30
Filed2026-08-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥25.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥82m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥431m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥71m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥79m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥427m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥71m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥450m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥30m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥35m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥252m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥30m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥252m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥15.8bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥15.1bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.1bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥343m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥208m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥331m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥638m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥297m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥181m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥235m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.6 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.77 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.92 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.57 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.4% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥274m |
| Reconciling Itemsreconciling | revenue external | 2026-01-01 → 2026-06-30 | ¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥276m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | ¥190m |
| Business Incubation Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.9bn |
| Business Incubation Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.6bn |
| Business Incubation Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥217m |
| Business Incubation Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥215m |
| Consulting And Engineering Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.8bn |
| Consulting And Engineering Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.8bn |
| Consulting And Engineering Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥184m |
| Engineering And Manufacturing Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥9.8bn |
| Engineering And Manufacturing Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥9.8bn |
| Engineering And Manufacturing Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥58m |
| Engineering And Manufacturing Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥78m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥14.5bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥14.3bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥276m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | −¥108m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥2m |
| Business Incubation Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥702m |
| Business Incubation Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥695m |
| Business Incubation Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥7m |
| Business Incubation Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥655m |
| Consulting And Engineering Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.2bn |
| Consulting And Engineering Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.2bn |
| Consulting And Engineering Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥231m |
| Engineering And Manufacturing Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥9.3bn |
| Engineering And Manufacturing Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥9.3bn |
| Engineering And Manufacturing Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥9m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥12.2bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥12.2bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥7m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | −¥434m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 41000000 | JPY |
| Work in process | InterimInstant | 76000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 173000000 | JPY |
| Raw materials and supplies | InterimInstant | 192000000 | JPY |
| Salaries sga | Prior1InterimDuration | 1347000000 | JPY |
| Salaries sga | InterimDuration | 1537000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 294000000 | JPY |
| Provision for bonuses sga | InterimDuration | 240000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 49000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 49000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E35118-000EngineeringAndManufacturingBusinessReportableSegmentMember | 9317000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E35118-000ConsultingAndEngineeringBusinessReportableSegmentMember | 2213000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E35118-000BusinessIncubationBusinessReportableSegmentMember | 695000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 12226000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 12226000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E35118-000EngineeringAndManufacturingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E35118-000ConsultingAndEngineeringBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E35118-000BusinessIncubationBusinessReportableSegmentMember | 7000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 7000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -7000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E35118-000EngineeringAndManufacturingBusinessReportableSegmentMember | 9317000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E35118-000ConsultingAndEngineeringBusinessReportableSegmentMember | 2213000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E35118-000BusinessIncubationBusinessReportableSegmentMember | 702000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 12233000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -7000000 | JPY |
| Net sales | Prior1InterimDuration | 12226000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E35118-000EngineeringAndManufacturingBusinessReportableSegmentMember | -9000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E35118-000ConsultingAndEngineeringBusinessReportableSegmentMember | 231000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E35118-000BusinessIncubationBusinessReportableSegmentMember | -655000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | -434000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | 2000000 | JPY |
| Operating income | Prior1InterimDuration | -431000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E35118-000EngineeringAndManufacturingBusinessReportableSegmentMember | 9787000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E35118-000ConsultingAndEngineeringBusinessReportableSegmentMember | 2848000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E35118-000BusinessIncubationBusinessReportableSegmentMember | 1635000000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 14272000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | 1000000 | JPY |
| Revenues from external customers | InterimDuration | 14274000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E35118-000EngineeringAndManufacturingBusinessReportableSegmentMember | 58000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E35118-000ConsultingAndEngineeringBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E35118-000BusinessIncubationBusinessReportableSegmentMember | 217000000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 276000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -276000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E35118-000EngineeringAndManufacturingBusinessReportableSegmentMember | 9846000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E35118-000ConsultingAndEngineeringBusinessReportableSegmentMember | 2848000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E35118-000BusinessIncubationBusinessReportableSegmentMember | 1853000000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 14548000000 | 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 |
| 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 |