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 |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1InterimDuration | -4023000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -2661000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -8000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 92000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 13618000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 17494000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 14670000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15093000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 28288000000 | JPY |
| Cash and cash equivalents | InterimInstant | 32588000000 | JPY |
| Salaries and allowances oecna | Prior1InterimDuration | 3372000000 | JPY |
| Salaries and allowances oecna | InterimDuration | 3771000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 310000000 | JPY |
| Provision for bonuses sga | InterimDuration | 635000000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 56000000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 86000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 77000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 24000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 65000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 17000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04903-000DomesticConstructionConsultantReportableSegmentMember | 35826000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04903-000OverseasConstructionConsultantReportableSegmentMember | 14967000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 50794000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 50794000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04903-000DomesticConstructionConsultantReportableSegmentMember | 20000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04903-000OverseasConstructionConsultantReportableSegmentMember | 14000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 34000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -34000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E04903-000DomesticConstructionConsultantReportableSegmentMember | 35846000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E04903-000OverseasConstructionConsultantReportableSegmentMember | 14982000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 50829000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -34000000 | JPY |
| Net sales | Prior1InterimDuration | 50794000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04903-000DomesticConstructionConsultantReportableSegmentMember | 5937000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04903-000OverseasConstructionConsultantReportableSegmentMember | 41000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 5978000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -1000000 | JPY |
| Operating income | Prior1InterimDuration | 5976000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E04903-000DomesticConstructionConsultantReportableSegmentMember | 37726000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E04903-000OverseasConstructionConsultantReportableSegmentMember | 17277000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 55003000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 55003000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E04903-000DomesticConstructionConsultantReportableSegmentMember | 54000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E04903-000OverseasConstructionConsultantReportableSegmentMember | 8000000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 62000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -62000000 | JPY |
| Transactions with other segments | 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 |