Half-year report · HY
7115.TEDINET S100YVFN
Period2026-01-01 → 2026-06-30
Filed2026-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 66
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥30.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥28.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥757m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥718m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥764m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥764m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥715m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥714m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥764m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥715m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥515m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥514m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥507m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥506m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥515m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥507m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥17.4bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2026-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥19.9bn | at 2025-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.8bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.1bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2026-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.7bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2025-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.1bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2026-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.8bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥521m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥521m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥903m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥539m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥539m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥923m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥447m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥447m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥342m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥342m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥380m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥460m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥460m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥52.49 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.21 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.22 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥51.27 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.02 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.23 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.7% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | 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 | ¥136m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥129m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥35m |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥129m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥129m |
| FM Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥7.2bn |
| FM Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥7.2bn |
| FM Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥96m |
| MRO Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥23.7bn |
| MRO Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥23.7bn |
| MRO Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥627m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥30.8bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥30.8bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥722m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥31.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥30.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥129m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥757m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥137m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥129m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥32m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥129m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥129m |
| FM Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥5.8bn |
| FM Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥5.8bn |
| FM Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥110m |
| MRO Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥22.8bn |
| MRO Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥22.8bn |
| MRO Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥575m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥28.6bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥28.6bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥685m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥28.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥28.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥129m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥718m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)尾 川 克 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 本 華 奈 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 28631000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 30852000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 58922000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 714000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 764000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1483000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 506000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 514000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1031000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 506000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 514000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1031000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 6129000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 6926000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6742000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 15830000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 17426000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 19854000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 52.22 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 52.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 106.21 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 50.23 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 51.27 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 102.02 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.387 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.397 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.340 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -1072000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -521000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 903000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -447000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -539000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -923000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -460000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -342000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -380000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 3772000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 3959000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5360000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9911500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9911500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9911500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9911500 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 6051000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.6105 |
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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |