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 |
|---|---|---|---|
| Cash and cash equivalents | Prior2YearInstant | 14977295000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15114750000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 16520537000 | JPY |
| Cash and cash equivalents | InterimInstant | 12700885000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -4309000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -2969000 | JPY |
| Provision for product warranties sga | Prior1InterimDuration | 2245000 | JPY |
| Provision for product warranties sga | InterimDuration | 5286000 | JPY |
| Directors compensations salaries and allowances sga | Prior1InterimDuration | 2670645000 | JPY |
| Directors compensations salaries and allowances sga | InterimDuration | 2662318000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 172885000 | JPY |
| Provision for bonuses sga | InterimDuration | 180578000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 35848000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 35995000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 116693000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 107323000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 17512000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 18759000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02389-000BusinessRelatedToInteriorAndExteriorDesignReportableSegmentsMember | 17883762000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02389-000BusinessRelatedToEquipmentForParkingPlaceReportableSegmentsMember | 1276534000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02389-000BusinessRelatedToReductionGearsReportableSegmentsMember | 1611594000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 20771891000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 20771891000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02389-000BusinessRelatedToInteriorAndExteriorDesignReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02389-000BusinessRelatedToEquipmentForParkingPlaceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02389-000BusinessRelatedToReductionGearsReportableSegmentsMember | 20867000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 20867000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -20867000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02389-000BusinessRelatedToInteriorAndExteriorDesignReportableSegmentsMember | 17883762000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02389-000BusinessRelatedToEquipmentForParkingPlaceReportableSegmentsMember | 1276534000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02389-000BusinessRelatedToReductionGearsReportableSegmentsMember | 1632461000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 20792758000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -20867000 | JPY |
| Net sales | Prior1InterimDuration | 20771891000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02389-000BusinessRelatedToInteriorAndExteriorDesignReportableSegmentsMember | 1881307000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02389-000BusinessRelatedToEquipmentForParkingPlaceReportableSegmentsMember | 163912000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02389-000BusinessRelatedToReductionGearsReportableSegmentsMember | 48910000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2094129000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1InterimDuration | 2094129000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02389-000BusinessRelatedToInteriorAndExteriorDesignReportableSegmentsMember | 18110889000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02389-000BusinessRelatedToEquipmentForParkingPlaceReportableSegmentsMember | 2148496000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02389-000BusinessRelatedToReductionGearsReportableSegmentsMember | 1835723000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 22095109000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 22095109000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02389-000BusinessRelatedToInteriorAndExteriorDesignReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02389-000BusinessRelatedToEquipmentForParkingPlaceReportableSegmentsMember | － | 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 |