Half-year report · HY
7425.TEDINET S100YULQ
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 | ¥17.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥35.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥471m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥586m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥562m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥718m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥680m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥718m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥405m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥832m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥396m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥461m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥460m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥21.2bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥22.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥20.9bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥143m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥38m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥107m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥493m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥677m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥470m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥61.28 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.13 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.17 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.1% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Exterior Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥6.6bn |
| Exterior Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥6.5bn |
| Exterior Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥102m |
| Exterior Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥292m |
| Interior Building Materials Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥8.4bn |
| Interior Building Materials Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥8.4bn |
| Interior Building Materials Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥417m |
| Living Environment Related Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.3bn |
| Living Environment Related Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.3bn |
| Living Environment Related Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥123m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥102m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥832m |
| Exterior Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥6.5bn |
| Exterior Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥6.4bn |
| Exterior Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥78m |
| Exterior Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥308m |
| Interior Building Materials Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥8.5bn |
| Interior Building Materials Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥8.5bn |
| Interior Building Materials Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥470m |
| Living Environment Related Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.3bn |
| Living Environment Related Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.3bn |
| Living Environment Related Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥94m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥78m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥872m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)後 藤 泰 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)滝 川 裕 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 17197440000 | JPY |
| Net sales (5-year summary) | InterimDuration | 17140112000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 35444619000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 718490000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 561578000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1435916000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 396390000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 404693000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 831658000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 459006000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 419257000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 947144000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 10802479000 | JPY |
| Net assets (5-year summary) | InterimInstant | 11437861000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11290561000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 20937215000 | JPY |
| Total assets (5-year summary) | InterimInstant | 21239368000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22376695000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 60.17 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 61.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 126.13 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.461 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.481 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.451 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1213441000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -143354000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2167337000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 107249000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 38345000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1101800000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -469895000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -492965000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -676832000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 6590574000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 5530509000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6128483000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3480660 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6961320 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3480660 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6961320 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 548596 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1659 |
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 rounding |
| 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 |