Half-year report · HY
9704.TEDINET S100YVOO
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 | ¥4.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥204m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥508m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥145m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥869m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥446m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥145m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥475m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥59m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥276m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥93m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥337m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥20.4bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥21.0bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥20.8bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.1bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.1bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥744m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥249m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥78m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥649m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥576m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥173m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥548m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥698m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.22 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.82 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.05 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.4% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥350m |
| Lodgment Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥3.7bn |
| Lodgment Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥3.7bn |
| Lodgment Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥504m |
| Other Investment Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥497m |
| Other Investment Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥497m |
| Other Investment Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥50m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥4.2bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥4.2bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥554m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥184m |
| Lodgment Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥4.5bn |
| Lodgment Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥4.5bn |
| Lodgment Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥603m |
| Other Investment Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥478m |
| Other Investment Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥478m |
| Other Investment Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥89m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥5.0bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥5.0bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥692m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -13307000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -13474000 | JPY |
| Current assets | Prior1YearInstant | 6255864000 | JPY |
| Current assets | InterimInstant | 6000112000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7698072000 | JPY |
| Buildings and structures net | InterimInstant | 7485553000 | JPY |
| Vehicles net | Prior1YearInstant | 15259000 | JPY |
| Vehicles net | InterimInstant | 12555000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 201390000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 192817000 | JPY |
| Land | Prior1YearInstant | 5510992000 | JPY |
| Land | InterimInstant | 5510992000 | JPY |
| Construction in progress | Prior1YearInstant | 1272000 | JPY |
| Construction in progress | InterimInstant | 21255000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13426986000 | JPY |
| Property plant and equipment | InterimInstant | 13223173000 | JPY |
| Software | Prior1YearInstant | 18594000 | JPY |
| Software | InterimInstant | 15675000 | JPY |
| Goodwill | Prior1YearInstant | 539732000 | JPY |
| Goodwill | InterimInstant | 466803000 | JPY |
| Intangible assets | Prior1YearInstant | 558327000 | JPY |
| Intangible assets | InterimInstant | 482479000 | JPY |
| Investment securities | Prior1YearInstant | 188922000 | JPY |
| Investment securities | InterimInstant | 167302000 | JPY |
| Long term loans receivable | Prior1YearInstant | 472881000 | JPY |
| Long term loans receivable | InterimInstant | 503288000 | JPY |
| Deferred tax assets | Prior1YearInstant | 155761000 | JPY |
| Deferred tax assets | InterimInstant | 144114000 | JPY |
| Other ioa | Prior1YearInstant | 114857000 | JPY |
| Other ioa | InterimInstant | 107399000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -355253000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -378015000 | JPY |
| Investments and other assets | Prior1YearInstant | 577169000 | JPY |
| Investments and other assets | InterimInstant | 544088000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14562482000 | JPY |
| Noncurrent assets | InterimInstant | 14249741000 | JPY |
| Deferred assets da | Prior1YearInstant | 170467000 | JPY |
| Deferred assets da | InterimInstant | 149101000 | JPY |
| Assets | Prior1YearInstant | 20988815000 | JPY |
| Assets | InterimInstant | 20398955000 | JPY |
| Accounts payable trade | Prior1YearInstant | 326227000 | JPY |
| Accounts payable trade | InterimInstant | 209087000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1190849000 | JPY |
| Current portion of long term loans payable | InterimInstant | 386543000 | JPY |
| Accounts payable other | Prior1YearInstant | 1176569000 | JPY |
| Accounts payable other | InterimInstant | 1042604000 | JPY |
| Accrued expenses | Prior1YearInstant | 31432000 | JPY |
| Accrued expenses | InterimInstant | 17910000 | JPY |
| Income taxes payable | Prior1YearInstant | 321377000 | JPY |
| Income taxes payable | InterimInstant | 25862000 | 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 rounding |
| 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 |