Half-year report · HY
9622.TEDINET S100YUJI
Period2026-01-01 → 2026-06-30
Filed2026-08-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥44.2bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥44.2bn | at 2026-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥45.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥45.1bn | at 2025-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥43.5bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.2bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.6bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥35.6bn | at 2026-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥34.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥34.9bn | at 2025-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥33.5bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.9bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.9bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.8bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2026-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.5bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥953m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥952m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥236m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥235m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥833m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥833m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥76.04 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.76 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.9 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.6% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | 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.
All source rows · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -428461000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -494955000 | JPY |
| Current assets | Prior1YearInstant | 31201945000 | JPY |
| Current assets | InterimInstant | 29960385000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2750101000 | JPY |
| Buildings and structures net | InterimInstant | 2696873000 | JPY |
| Land | Prior1YearInstant | 7034761000 | JPY |
| Land | InterimInstant | 7034761000 | JPY |
| Other net ppe | Prior1YearInstant | 247318000 | JPY |
| Other net ppe | InterimInstant | 329336000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10032180000 | JPY |
| Property plant and equipment | InterimInstant | 10060970000 | JPY |
| Other ia | Prior1YearInstant | 299547000 | JPY |
| Other ia | InterimInstant | 350044000 | JPY |
| Intangible assets | Prior1YearInstant | 299547000 | JPY |
| Intangible assets | InterimInstant | 350044000 | JPY |
| Other ioa | Prior1YearInstant | 3600551000 | JPY |
| Other ioa | InterimInstant | 3859749000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -811000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -723000 | JPY |
| Investments and other assets | Prior1YearInstant | 3599740000 | JPY |
| Investments and other assets | InterimInstant | 3859026000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13931468000 | JPY |
| Noncurrent assets | InterimInstant | 14270041000 | JPY |
| Assets | Prior1YearInstant | 45133414000 | JPY |
| Assets | InterimInstant | 44230426000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 4975911000 | JPY |
| Accounts payable for construction contracts cns | InterimInstant | 4255279000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5460000 | JPY |
| Current portion of long term loans payable | InterimInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 830890000 | JPY |
| Income taxes payable | InterimInstant | 838143000 | JPY |
| Provision for bonuses | Prior1YearInstant | 165200000 | JPY |
| Provision for bonuses | InterimInstant | 151740000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 57900000 | JPY |
| Provision for directors bonuses | InterimInstant | － | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 32930000 | JPY |
| Provision for warranties for completed construction | InterimInstant | 32282000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 4331000 | JPY |
| Provision for loss on order received cl | InterimInstant | 7837000 | JPY |
| Other cl | Prior1YearInstant | 3481945000 | JPY |
| Other cl | InterimInstant | 2537613000 | JPY |
| Current liabilities | Prior1YearInstant | 9554569000 | JPY |
| Current liabilities | InterimInstant | 7822896000 | JPY |
| Long term loans payable | Prior1YearInstant | 47460000 | JPY |
| Long term loans payable | InterimInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 28464000 | JPY |
| Net defined benefit liability | InterimInstant | 26896000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 154067000 | JPY |
| Long term accounts payable other | InterimInstant | 154067000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |