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 |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1InterimDuration | 107249000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 38345000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -205818000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -205818000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -182000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -95000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -222954000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -252133000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -40219000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -34262000 | JPY |
| Other net fin cf | Prior1InterimDuration | -721000 | JPY |
| Other net fin cf | InterimDuration | -656000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -469895000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -492965000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 850795000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -597974000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5739778000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6128483000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 6590574000 | JPY |
| Cash and cash equivalents | InterimInstant | 5530509000 | JPY |
| Packing and transportation expenses sga | Prior1InterimDuration | 233500000 | JPY |
| Packing and transportation expenses sga | InterimDuration | 223301000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 15451000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -557000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 97757000 | JPY |
| Directors compensations sga | InterimDuration | 101637000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 1044176000 | JPY |
| Salaries and allowances sga | InterimDuration | 1066619000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 157550000 | JPY |
| Provision for bonuses sga | InterimDuration | 166930000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 23635000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 25408000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 4313000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 4485000 | JPY |
| Welfare expenses sga | Prior1InterimDuration | 237895000 | JPY |
| Welfare expenses sga | InterimDuration | 261588000 | JPY |
| Rent expenses sga | Prior1InterimDuration | 199732000 | JPY |
| Rent expenses sga | InterimDuration | 202037000 | JPY |
| Depreciation sga | Prior1InterimDuration | 51002000 | JPY |
| Depreciation sga | InterimDuration | 61216000 | JPY |
| Amortization of customer related assets sga | Prior1InterimDuration | 26972000 | JPY |
| Amortization of customer related assets sga | InterimDuration | 26972000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02797-000InteriorBuildingMaterialsBusinessReportableSegmentsMember | 8510376000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02797-000ExteriorBusinessReportableSegmentsMember | 6412267000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02797-000LivingEnvironmentRelatedBusinessReportableSegmentsMember | 2274796000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 17197440000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02797-000InteriorBuildingMaterialsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02797-000ExteriorBusinessReportableSegmentsMember | 78433000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02797-000LivingEnvironmentRelatedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 78433000 | 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 |