Half-year report · HY
7081.TEDINET S100YV5T
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥34.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥859m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥876m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥859m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥876m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥20.0bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.3bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | 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 | ¥2.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 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 | −¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥289m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥77.04 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.15 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.27 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥75.36 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥171.19 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.56 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.1% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥7m |
| ICT Segmentreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥3.6bn |
| ICT Segmentreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.3bn |
| ICT Segmentreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1.3bn |
| ICT Segmentreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥179m |
| Product Sales Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.5bn |
| Product Sales Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.5bn |
| Product Sales Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥18m |
| Product Sales Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥58m |
| Rental Related Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥10.4bn |
| Rental Related Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥10.1bn |
| Rental Related Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥307m |
| Rental Related Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥1.1bn |
| Space Design Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥3.3bn |
| Space Design Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥3.3bn |
| Space Design Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥8m |
| Space Design Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥246m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥18.9bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥17.3bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1.6bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥2m |
| ICT Segmentreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.8bn |
| ICT Segmentreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.3bn |
| ICT Segmentreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| ICT Segmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥222m |
| Product Sales Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.0bn |
| Product Sales Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.0bn |
| Product Sales Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥17m |
| Product Sales Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥167m |
| Rental Related Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥10.2bn |
| Rental Related Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥10.0bn |
| Rental Related Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥259m |
| Rental Related Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| Space Design Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.3bn |
| Space Design Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.3bn |
| Space Design Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥6m |
| Space Design Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥160m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥19.3bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥17.6bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.7bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 260000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0232 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 228000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0204 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 191000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0171 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 184000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0164 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 121000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0108 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 120000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0107 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 104000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0093 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 80000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0071 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 65000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0059 | |
| Number of shares held | InterimInstant | 8956000 | |
| Shareholding ratio | InterimInstant | 0.7981 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11219500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 112195 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 2500 | |
| Number of shares issued shares voting rights | InterimInstant | 11222600 | |
| Number of voting rights issued shares voting rights | InterimInstant | 112195 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 600 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 600 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 600 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 600 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 3558035000 | JPY |
| Cash and deposits | InterimInstant | 3897117000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4170806000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 3879477000 | JPY |
| Contract assets | Prior1YearInstant | 5637000 | JPY |
| Contract assets | InterimInstant | － | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 782305000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 509870000 | JPY |
| Lease investment assets ca | Prior1YearInstant | 161613000 | JPY |
| Lease investment assets ca | InterimInstant | 142880000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 163687000 | JPY |
| Merchandise and finished goods | InterimInstant | 288680000 | 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 rounding |
| 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 |