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 |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | 1734685000 | JPY |
| Profit loss | InterimDuration | 1775071000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 1734685000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1775071000 | JPY |
| Profit loss | Prior1InterimDuration | 1734685000 | JPY |
| Profit loss | InterimDuration | 1775071000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -77211000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 547719000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 929000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -24267000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 20431000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 13666000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -9711000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -87813000 | JPY |
| Other comprehensive income | InterimDuration | 559368000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1646871000 | JPY |
| Comprehensive income | InterimDuration | 2334440000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1646871000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 2334440000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2373759000 | JPY |
| Income before income taxes | InterimDuration | 2681909000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 572458000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 566246000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 30350000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 28117000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -32071000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -33134000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -4982000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -12589000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 66317000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 57450000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -331588000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -11800000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration | 276000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | -1161000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -5445000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -3689000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | -151681000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 783000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 329738000 | JPY |
| Impairment loss ope cf | InterimDuration | － | JPY |
| Loss on withdrawal from golf club membership ope cf | Prior1InterimDuration | 4800000 | JPY |
| Loss on withdrawal from golf club membership ope cf | InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -369320000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -65730000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -102733000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 431000 | JPY |
| Interest expenses ope cf | InterimDuration | 569000 | 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 |