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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 16030582000 | JPY |
| Current assets | InterimInstant | 14868906000 | JPY |
| Land | Prior1YearInstant | 3505646000 | JPY |
| Land | InterimInstant | 3505646000 | JPY |
| Other net ppe | Prior1YearInstant | 1144863000 | JPY |
| Other net ppe | InterimInstant | 1194030000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4650510000 | JPY |
| Property plant and equipment | InterimInstant | 4699677000 | JPY |
| Customer related assets ia | Prior1YearInstant | 215780000 | JPY |
| Customer related assets ia | InterimInstant | 188808000 | JPY |
| Other ia | Prior1YearInstant | 52508000 | JPY |
| Other ia | InterimInstant | 47810000 | JPY |
| Intangible assets | Prior1YearInstant | 268288000 | JPY |
| Intangible assets | InterimInstant | 236618000 | JPY |
| Other ioa | Prior1YearInstant | 1489226000 | JPY |
| Other ioa | InterimInstant | 1479268000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -61912000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -45101000 | JPY |
| Investments and other assets | Prior1YearInstant | 1427314000 | JPY |
| Investments and other assets | InterimInstant | 1434166000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6346113000 | JPY |
| Noncurrent assets | InterimInstant | 6370462000 | JPY |
| Assets | Prior1YearInstant | 22376695000 | JPY |
| Assets | InterimInstant | 21239368000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3540321000 | JPY |
| Notes and accounts payable trade | InterimInstant | 3663958000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 5142080000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 4027984000 | JPY |
| Short term loans payable | Prior1YearInstant | 320000000 | JPY |
| Short term loans payable | InterimInstant | 320000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 340867000 | JPY |
| Current portion of long term loans payable | InterimInstant | 195043000 | JPY |
| Income taxes payable | Prior1YearInstant | 295137000 | JPY |
| Income taxes payable | InterimInstant | 295346000 | JPY |
| Provision for bonuses | Prior1YearInstant | 137130000 | JPY |
| Provision for bonuses | InterimInstant | 166930000 | JPY |
| Other cl | Prior1YearInstant | 686516000 | JPY |
| Other cl | InterimInstant | 567789000 | JPY |
| Current liabilities | Prior1YearInstant | 10462052000 | JPY |
| Current liabilities | InterimInstant | 9237051000 | JPY |
| Long term loans payable | Prior1YearInstant | 196707000 | JPY |
| Long term loans payable | InterimInstant | 136713000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 36235000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 40721000 | JPY |
| Other ncl | Prior1YearInstant | 391138000 | JPY |
| Other ncl | InterimInstant | 387020000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 624081000 | JPY |
| Noncurrent liabilities | InterimInstant | 564455000 | JPY |
| Liabilities | Prior1YearInstant | 11086133000 | JPY |
| Liabilities | InterimInstant | 9801506000 | 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 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 |