Half-year report · HY
8996.TEDINET S100YWCC
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥16.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥554m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥174m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥457m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥968m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥100m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥456m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥99m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥314m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥659m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥55m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥314m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥55m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥18.2bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥17.3bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.3bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.1bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥479m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥640m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥709m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥138m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥120m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥863m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥343m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥81.82 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.87 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.36 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.7% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.7% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.8% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥71m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥71m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥272m |
| Other Revenuereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥25m |
| Other Revenuereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥25m |
| Other Revenuereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥7m |
| Rent Income Of Real Estatereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.7bn |
| Rent Income Of Real Estatereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.7bn |
| Rent Income Of Real Estatereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥443m |
| Revenue From Constructionreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥568m |
| Revenue From Constructionreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥504m |
| Revenue From Constructionreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥65m |
| Revenue From Constructionreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥40m |
| Revenue From Real Estate Salesreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥4.4bn |
| Revenue From Real Estate Salesreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥4.4bn |
| Revenue From Real Estate Salesreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥171m |
| Revenue Real Estate Brokeragereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.2bn |
| Revenue Real Estate Brokeragereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.2bn |
| Revenue Real Estate Brokeragereportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥6m |
| Revenue Real Estate Brokeragereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥165m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥8.0bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥7.9bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥71m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥826m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥52m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥52m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥250m |
| Other Revenuereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥23m |
| Other Revenuereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥23m |
| Other Revenuereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥6m |
| Rent Income Of Real Estatereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| Rent Income Of Real Estatereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| Rent Income Of Real Estatereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥242m |
| Revenue From Constructionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥704m |
| Revenue From Constructionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥659m |
| Revenue From Constructionreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥45m |
| Revenue From Constructionreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥54m |
| Revenue From Real Estate Salesreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.7bn |
| Revenue From Real Estate Salesreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.7bn |
| Revenue From Real Estate Salesreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥26m |
| Revenue Real Estate Brokeragereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| Revenue Real Estate Brokeragereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| Revenue Real Estate Brokeragereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥7m |
| Revenue Real Estate Brokeragereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥148m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥6.9bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥6.9bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥52m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥424m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -51000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -64000 | JPY |
| Current assets | Prior1YearInstant | 12916476000 | JPY |
| Current assets | InterimInstant | 13475356000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1926907000 | JPY |
| Buildings and structures net | InterimInstant | 1894078000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 8212000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 18018000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2923000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 2974000 | JPY |
| Land | Prior1YearInstant | 1756893000 | JPY |
| Land | InterimInstant | 1756893000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 15319000 | JPY |
| Lease assets net ppe | InterimInstant | 26056000 | JPY |
| Construction in progress | Prior1YearInstant | 112860000 | JPY |
| Construction in progress | InterimInstant | 807189000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3823115000 | JPY |
| Property plant and equipment | InterimInstant | 4505211000 | JPY |
| Software | Prior1YearInstant | 3324000 | JPY |
| Software | InterimInstant | 2918000 | JPY |
| Software in progress | Prior1YearInstant | － | JPY |
| Software in progress | InterimInstant | 9300000 | JPY |
| Other ia | Prior1YearInstant | 235000 | JPY |
| Other ia | InterimInstant | 235000 | JPY |
| Intangible assets | Prior1YearInstant | 3559000 | JPY |
| Intangible assets | InterimInstant | 12453000 | JPY |
| Investment securities | Prior1YearInstant | 51456000 | JPY |
| Investment securities | InterimInstant | 43104000 | JPY |
| Deferred tax assets | Prior1YearInstant | 61202000 | JPY |
| Deferred tax assets | InterimInstant | 55974000 | JPY |
| Other ioa | Prior1YearInstant | 153011000 | JPY |
| Other ioa | InterimInstant | 125783000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4214000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -4214000 | JPY |
| Investments and other assets | Prior1YearInstant | 261455000 | JPY |
| Investments and other assets | InterimInstant | 220647000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4088130000 | JPY |
| Noncurrent assets | InterimInstant | 4738312000 | JPY |
| Deferred assets | Prior1YearInstant | 1969000 | JPY |
| Deferred assets | InterimInstant | 1665000 | JPY |
| Assets | Prior1YearInstant | 17006576000 | JPY |
| Assets | InterimInstant | 18215334000 | JPY |
| Operating accounts payable | Prior1YearInstant | 389608000 | JPY |
| Operating accounts payable | InterimInstant | 503542000 | JPY |
| Short term loans payable | Prior1YearInstant | 3338100000 | JPY |
| Short term loans payable | InterimInstant | 4179630000 | JPY |
| Current portion of bonds | Prior1YearInstant | 224000000 | JPY |
| Current portion of bonds | InterimInstant | 24000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1747677000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1837641000 | 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 |
| 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 |