Half-year report · HY
9539.TEDINET S100YVZ5
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥117.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥5.4bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.3bn | 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 | ¥5.0bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.4bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 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) | ¥3.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.6bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥182.4bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥178.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥161.0bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥72.6bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥73.5bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥109.8bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥104.5bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥99.2bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.9bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.0bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.6bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥85m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥140.11 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.85 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.68 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.2% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥133m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥133m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥1.7bn |
| Energyreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥59.0bn |
| Energyreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥59.0bn |
| Energyreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥5.8bn |
| Life Servicereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥4.3bn |
| Life Servicereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥4.3bn |
| Life Servicereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥629m |
| Real Estatereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.3bn |
| Real Estatereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.1bn |
| Real Estatereportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥133m |
| Real Estatereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥618m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥64.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥64.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥133m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥7.0bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥133m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥133m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥1.8bn |
| Energyreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥61.3bn |
| Energyreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥61.3bn |
| Energyreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥5.9bn |
| Life Servicereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.1bn |
| Life Servicereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.1bn |
| Life Servicereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥279m |
| Real Estatereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| Real Estatereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥883m |
| Real Estatereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥133m |
| Real Estatereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥342m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥65.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥65.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥133m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥6.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1InterimDuration | 668000000 | JPY |
| Comprehensive income | InterimDuration | 5702000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 514000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 5550000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 154000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 152000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 5050000000 | JPY |
| Income before income taxes | InterimDuration | 6449000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 5132000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 5114000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -577000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -985000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -371000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -437000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 142000000 | JPY |
| Interest expenses ope cf | InterimDuration | 231000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -112000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -113000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 2173000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 2825000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 77000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 273000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -3521000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -2331000000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1InterimDuration | -237000000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | InterimDuration | -468000000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 473000000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 428000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 819000000 | JPY |
| Other net ope cf | InterimDuration | -1137000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 9048000000 | JPY |
| Subtotal ope cf | InterimDuration | 9847000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 501000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1096000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -140000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -228000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -68000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -399000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 9341000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 10314000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1InterimDuration | 399000000 | JPY |
| Net decrease increase in time deposits inv cf | InterimDuration | -600000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | -8538000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | InterimDuration | -4992000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -166000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -743000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1InterimDuration | 447000000 | JPY |
| Collection of long term loans receivable inv cf | InterimDuration | 447000000 | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | Prior1InterimDuration | -23000000 | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | InterimDuration | -1650000000 | 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 |