Half-year report · HY
9621.TEDINET S100YWVR
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 | ¥55.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥101.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥6.6bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥6.0bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.7bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.3bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.7bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥99.5bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥96.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥87.9bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.1bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥29.5bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.4bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥66.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥63.2bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.7bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.0bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.6bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥19.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥340m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥612m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥323m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥161.93 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.45 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.11 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.4% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥62m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥62m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥3m |
| Domestic Construction Consultantreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥37.8bn |
| Domestic Construction Consultantreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥37.7bn |
| Domestic Construction Consultantreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥54m |
| Domestic Construction Consultantreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥6.3bn |
| Overseas Construction Consultantreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥17.3bn |
| Overseas Construction Consultantreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥17.3bn |
| Overseas Construction Consultantreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥8m |
| Overseas Construction Consultantreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥320m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥55.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥55.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥6.6bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥34m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥1m |
| Domestic Construction Consultantreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥35.8bn |
| Domestic Construction Consultantreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥35.8bn |
| Domestic Construction Consultantreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥20m |
| Domestic Construction Consultantreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥5.9bn |
| Overseas Construction Consultantreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥15.0bn |
| Overseas Construction Consultantreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥15.0bn |
| Overseas Construction Consultantreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥14m |
| Overseas Construction Consultantreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥50.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥50.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥6.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 3533000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 4402000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -6000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 36000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 5787000000 | JPY |
| Income before income taxes | InterimDuration | 6666000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 876000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1034000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 252000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 270000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 13000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 4000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -30000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -3000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -2108000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -850000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -132000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -88000000 | JPY |
| Increase decrease in provision for losses in operations ope cf | Prior1InterimDuration | 39000000 | JPY |
| Increase decrease in provision for losses in operations ope cf | InterimDuration | -17000000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | Prior1InterimDuration | -27000000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | InterimDuration | -10000000 | JPY |
| Increase decrease in provision for warranties for completed operation ope cf | Prior1InterimDuration | 59000000 | JPY |
| Increase decrease in provision for warranties for completed operation ope cf | InterimDuration | 10000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -99000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -184000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 50000000 | JPY |
| Interest expenses ope cf | InterimDuration | 123000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 42000000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -333000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -46000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 432000000 | JPY |
| Impairment loss ope cf | InterimDuration | 61000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 13132000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 12892000000 | JPY |
| Decrease increase in prepaid expenses on uncompleted services | Prior1InterimDuration | -23000000 | JPY |
| Decrease increase in prepaid expenses on uncompleted services | InterimDuration | -91000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | 34000000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | -0 | JPY |
| Increase decrease in account payable | Prior1InterimDuration | -1876000000 | JPY |
| Increase decrease in account payable | InterimDuration | -1482000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 899000000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 1174000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 1468000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 1087000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | 422000000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | 735000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 193000000 | JPY |
| Other net ope cf | InterimDuration | -216000000 | 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 |