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 |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1InterimDuration | -460440000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -342468000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -6265000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 1880000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1986962000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1400924000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5759082000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5360227000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3772120000 | JPY |
| Cash and cash equivalents | InterimInstant | 3959302000 | JPY |
| Personal expenses sga | Prior1InterimDuration | 809896000 | JPY |
| Personal expenses sga | InterimDuration | 851316000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 109597000 | JPY |
| Provision for bonuses sga | InterimDuration | 90632000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 19862000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 21622000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1InterimDuration | 14393000 | JPY |
| Provision for share based remuneration for directors and other officers sga | InterimDuration | 21881000 | JPY |
| Freightage and packing expenses sga | Prior1InterimDuration | 295215000 | JPY |
| Freightage and packing expenses sga | InterimDuration | 303564000 | JPY |
| Depreciation sga | Prior1InterimDuration | 348690000 | JPY |
| Depreciation sga | InterimDuration | 346175000 | JPY |
| Business consignment expenses sga | Prior1InterimDuration | 276828000 | JPY |
| Business consignment expenses sga | InterimDuration | 297583000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E38118-000MROBusinessReportableSegmentsMember | 22776301000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E38118-000FMBusinessReportableSegmentsMember | 5847649000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 28623950000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7868000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 28631818000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 28631818000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E38118-000MROBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E38118-000FMBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 129494000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 129494000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -129494000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E38118-000MROBusinessReportableSegmentsMember | 22776301000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E38118-000FMBusinessReportableSegmentsMember | 5847649000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 28623950000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 137363000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 28761313000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -129494000 | JPY |
| Net sales | Prior1InterimDuration | 28631818000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E38118-000MROBusinessReportableSegmentsMember | 574924000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E38118-000FMBusinessReportableSegmentsMember | 110350000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 685274000 | JPY |
| Operating income | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 32375000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 717649000 | 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 |