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 |
|---|---|---|---|
| Non operating expenses | Prior1InterimDuration | 24469000 | JPY |
| Non operating expenses | InterimDuration | 4204000 | JPY |
| Ordinary income | Prior1InterimDuration | 718490000 | JPY |
| Ordinary income | InterimDuration | 561578000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | － | JPY |
| Gain on sales of investment securities ei | InterimDuration | 118847000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 118847000 | JPY |
| Income before income taxes | Prior1InterimDuration | 718490000 | JPY |
| Income before income taxes | InterimDuration | 680426000 | JPY |
| Income taxes current | Prior1InterimDuration | 313890000 | JPY |
| Income taxes current | InterimDuration | 275626000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -55250000 | JPY |
| Income taxes deferred | InterimDuration | -55814000 | JPY |
| Income taxes | Prior1InterimDuration | 258640000 | JPY |
| Income taxes | InterimDuration | 219812000 | JPY |
| Profit loss | Prior1InterimDuration | 459849000 | JPY |
| Profit loss | InterimDuration | 460613000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 63458000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 55920000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 396390000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 404693000 | JPY |
| Profit loss | Prior1InterimDuration | 459849000 | JPY |
| Profit loss | InterimDuration | 460613000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -842000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -41356000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -842000 | JPY |
| Other comprehensive income | InterimDuration | -41356000 | JPY |
| Comprehensive income | Prior1InterimDuration | 459006000 | JPY |
| Comprehensive income | InterimDuration | 419257000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 395675000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 363640000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 63331000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 55617000 | JPY |
| Income before income taxes | Prior1InterimDuration | 718490000 | JPY |
| Income before income taxes | InterimDuration | 680426000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 51316000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 61486000 | JPY |
| Amortization of customer related assets ope cf | Prior1InterimDuration | 26972000 | JPY |
| Amortization of customer related assets ope cf | InterimDuration | 26972000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 21110000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 29800000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 15451000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -16596000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 4313000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 4485000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -5365000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -9160000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 2873000 | JPY |
| Interest expenses ope cf | InterimDuration | 3040000 | 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 |