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 |
|---|---|---|---|
| Subtotal ope cf | Prior1InterimDuration | 19072000000 | JPY |
| Subtotal ope cf | InterimDuration | 21070000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 98000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 179000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -50000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -124000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1146000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1401000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 17974000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 19723000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -637000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -972000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 456000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -47000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -73000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -3000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -0 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 465000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 126000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -193000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -135000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 203000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 240000000 | JPY |
| Payments for investments in capital inv cf | Prior1InterimDuration | -75000000 | JPY |
| Payments for investments in capital inv cf | InterimDuration | -95000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -428000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -22000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 385000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 833000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 6000000 | JPY |
| Other net inv cf | InterimDuration | -17000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -323000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 340000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -1550000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -194000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -20000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -15000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -893000000 | JPY |
| Decrease increase in deposit for acquisition of treasury shares fin cf | Prior1InterimDuration | － | JPY |
| Decrease increase in deposit for acquisition of treasury shares fin cf | InterimDuration | 897000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -353000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -375000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -2082000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -2071000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -8000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -8000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | -7000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | － | 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 |