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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 432049000 | JPY |
| Other ncl | InterimInstant | 577336000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 662041000 | JPY |
| Noncurrent liabilities | InterimInstant | 758300000 | JPY |
| Liabilities | Prior1YearInstant | 10216611000 | JPY |
| Liabilities | InterimInstant | 8581197000 | JPY |
| Capital stock | Prior1YearInstant | 3395537000 | JPY |
| Capital stock | InterimInstant | 3395537000 | JPY |
| Capital surplus | Prior1YearInstant | 3628043000 | JPY |
| Capital surplus | InterimInstant | 3654528000 | JPY |
| Retained earnings | Prior1YearInstant | 28566595000 | JPY |
| Retained earnings | InterimInstant | 29181781000 | JPY |
| Treasury stock | Prior1YearInstant | -1421198000 | JPY |
| Treasury stock | InterimInstant | -1398605000 | JPY |
| Shareholders equity | Prior1YearInstant | 34168977000 | JPY |
| Shareholders equity | InterimInstant | 34833240000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 484632000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 649415000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 106093000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 123889000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 85368000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 42684000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 676094000 | JPY |
| Valuation and translation adjustments | InterimInstant | 815988000 | JPY |
| Non controlling interests | Prior1YearInstant | 71730000 | JPY |
| Non controlling interests | InterimInstant | － | JPY |
| Net assets | Prior1YearInstant | 34916802000 | JPY |
| Net assets | InterimInstant | 35649229000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 45133414000 | JPY |
| Liabilities and net assets | InterimInstant | 44230426000 | JPY |
| Net sales of completed construction contracts cns | Prior1InterimDuration | 33870012000 | JPY |
| Net sales of completed construction contracts cns | InterimDuration | 32923270000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1InterimDuration | 29566571000 | JPY |
| Cost of sales of completed construction contracts cns | InterimDuration | 28739554000 | JPY |
| Gross profit | Prior1InterimDuration | 4303440000 | JPY |
| Gross profit | InterimDuration | 4183716000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1631010000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1460855000 | JPY |
| Operating income | Prior1InterimDuration | 2672429000 | JPY |
| Operating income | InterimDuration | 2722860000 | JPY |
| Interest income noi | Prior1InterimDuration | 8529000 | JPY |
| Interest income noi | InterimDuration | 15977000 | JPY |
| Dividends income noi | Prior1InterimDuration | 11513000 | JPY |
| Dividends income noi | InterimDuration | 18656000 | JPY |
| Other noi | Prior1InterimDuration | 10639000 | JPY |
| Other noi | InterimDuration | 5536000 | JPY |
| Non operating income | Prior1InterimDuration | 30682000 | JPY |
| Non operating income | InterimDuration | 40169000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 2931000 | JPY |
| Interest expenses noe | InterimDuration | 3245000 | 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 |