Half-year report · HY
6171.TEDINET S100YVMV
Period2026-01-01 → 2026-06-30
Filed2026-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥304m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥240m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥309m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥707m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥245m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥251m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥245m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥149m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥483m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥138m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥149m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥138m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥909m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥490m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥532m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥265m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥219m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥186m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥215m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥317m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥109m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.47 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.96 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.68 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.9% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2026-01-01 → 2026-06-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥531m |
| Ground Reinforcement Servicereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥427m |
| Ground Reinforcement Servicereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥427m |
| Ground Reinforcement Servicereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥54m |
| Integrated Testing Servicereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥3.1bn |
| Integrated Testing Servicereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥3.1bn |
| Integrated Testing Servicereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥647m |
| Software Development And Salesreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥353m |
| Software Development And Salesreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥353m |
| Software Development And Salesreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥136m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥3.8bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥3.8bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥837m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥836m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥2m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥445m |
| Ground Reinforcement Servicereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥333m |
| Ground Reinforcement Servicereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥333m |
| Ground Reinforcement Servicereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥24m |
| Integrated Testing Servicereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.9bn |
| Integrated Testing Servicereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.9bn |
| Integrated Testing Servicereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥544m |
| Software Development And Salesreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥341m |
| Software Development And Salesreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥341m |
| Software Development And Salesreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥114m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥3.6bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥3.6bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥682m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥684m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for loss on construction contracts ope cf | Prior1InterimDuration | 962000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | InterimDuration | 1318000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 15491000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 19712000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -5337000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -7037000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 2909000 | JPY |
| Interest expenses ope cf | InterimDuration | 3271000 | JPY |
| Surrender value of insurance ope cf | Prior1InterimDuration | -577000 | JPY |
| Surrender value of insurance ope cf | InterimDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 535000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -33000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 280780000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 637439000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 610000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -3064000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -62532000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -75747000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -23133000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -20492000 | JPY |
| Other net ope cf | Prior1InterimDuration | -103768000 | JPY |
| Other net ope cf | InterimDuration | -144110000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 663605000 | JPY |
| Subtotal ope cf | InterimDuration | 1032767000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 5337000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 7048000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -2974000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -3246000 | JPY |
| Proceeds from surrender value of insurance ope cf | Prior1InterimDuration | 577000 | JPY |
| Proceeds from surrender value of insurance ope cf | InterimDuration | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -134736000 | JPY |
| Income taxes paid ope cf | InterimDuration | -127146000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 531809000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 909423000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -360000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -560000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 360000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 360000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -173857000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -51041000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -60000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -60000 | JPY |
| Other net inv cf | Prior1InterimDuration | -12378000 | JPY |
| Other net inv cf | InterimDuration | -14127000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -186296000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -265228000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -95894000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -93414000 | 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 |