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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1InterimDuration | 22000 | JPY |
| Interest expenses ope cf | InterimDuration | 0 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 6265000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -1880000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 1581000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 763101000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 1666715000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -182641000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -505337000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -2521609000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -2494353000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 5295000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -5386000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -38794000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 21196000 | JPY |
| Other net ope cf | Prior1InterimDuration | 77319000 | JPY |
| Other net ope cf | InterimDuration | 75340000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -870878000 | JPY |
| Subtotal ope cf | InterimDuration | -202641000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 2021000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 5859000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -27000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -204440000 | JPY |
| Income taxes paid ope cf | InterimDuration | -324862000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 388000 | JPY |
| Income taxes refund ope cf | InterimDuration | 369000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -1072935000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -521275000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -7136000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -72217000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -444828000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -480894000 | JPY |
| Expenses by increase in guarantee money paid inv cf | Prior1InterimDuration | -298000 | JPY |
| Expenses by increase in guarantee money paid inv cf | InterimDuration | -256000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 8392000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 14338000 | JPY |
| Other net inv cf | Prior1InterimDuration | -3450000 | JPY |
| Other net inv cf | InterimDuration | -32000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -447320000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -539061000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -11662000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -3372000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 38569000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 25749000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -225706000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -261640000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -364845000 | 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 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 |