Half-year report · HY
7989.TEDINET S100YTWR
Period2026-01-01 → 2026-06-30
Filed2026-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥42.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥68.1bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥67.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥64.3bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.7bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥56.4bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥54.0bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.7bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.7bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥217m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥670m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥88.31 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.17 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.3 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.7% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥54m |
| Business Related To Equipment For Parking Placereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.1bn |
| Business Related To Equipment For Parking Placereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.1bn |
| Business Related To Equipment For Parking Placereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥396m |
| Business Related To Interior And Exterior Designreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥18.1bn |
| Business Related To Interior And Exterior Designreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥18.1bn |
| Business Related To Interior And Exterior Designreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥2.0bn |
| Business Related To Reduction Gearsreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.9bn |
| Business Related To Reduction Gearsreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.8bn |
| Business Related To Reduction Gearsreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥54m |
| Business Related To Reduction Gearsreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥148m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥21m |
| Business Related To Equipment For Parking Placereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| Business Related To Equipment For Parking Placereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| Business Related To Equipment For Parking Placereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥164m |
| Business Related To Interior And Exterior Designreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥17.9bn |
| Business Related To Interior And Exterior Designreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥17.9bn |
| Business Related To Interior And Exterior Designreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| Business Related To Reduction Gearsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.6bn |
| Business Related To Reduction Gearsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.6bn |
| Business Related To Reduction Gearsreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥21m |
| Business Related To Reduction Gearsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1846000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0918 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1331000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0662 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1222000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0608 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 498000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0248 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 369000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0184 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 360000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0180 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 294000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0146 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 261000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0130 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 241000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0120 | |
| Number of shares held | InterimInstant | 10542000 | |
| Shareholding ratio | InterimInstant | 0.5245 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 662600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19803400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 198034 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 297600 | |
| Number of shares issued shares voting rights | InterimInstant | 20763600 | |
| Number of voting rights issued shares voting rights | InterimInstant | 198034 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 662600 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 662600 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0319 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 662600 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 662600 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0319 | |
| Cash and deposits | Prior1YearInstant | 17675363000 | JPY |
| Cash and deposits | InterimInstant | 16661522000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 7603640000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 6502800000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 7972777000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 7844148000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | InterimInstant | 501133000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 883809000 | JPY |
| Merchandise and finished goods | InterimInstant | 841413000 | JPY |
| Work in process | Prior1YearInstant | 1592248000 | JPY |
| Work in process | InterimInstant | 1638377000 | 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 |
| 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 |