Half-year report · HY
9731.TEDINET S100YWWX
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 | ¥22.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥44.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥742m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥931m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥804m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥761m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥778m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥36.4bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥35.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥33.0bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.2bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥22.4bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.2bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥925m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥473m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥827m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥386.8 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥562.8 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.98 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.6% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2026-01-01 → 2026-06-30 | ¥792m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥233m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥558m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥1.2bn |
| Cleaningreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥8.3bn |
| Cleaningreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥7.9bn |
| Cleaningreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥425m |
| Cleaningreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥495m |
| Real Estatereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥282m |
| Real Estatereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥251m |
| Real Estatereportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥31m |
| Real Estatereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥160m |
| Rentalreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥14.0bn |
| Rentalreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥14.0bn |
| Rentalreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥5m |
| Rentalreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥1.3bn |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥22.6bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥22.2bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥462m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥748m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥166m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥581m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥32m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥992m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥992m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥1.1bn |
| Cleaningreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥8.5bn |
| Cleaningreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥8.1bn |
| Cleaningreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥371m |
| Cleaningreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥641m |
| Real Estatereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥276m |
| Real Estatereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥243m |
| Real Estatereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥32m |
| Real Estatereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥155m |
| Rentalreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥13.1bn |
| Rentalreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥13.1bn |
| Rentalreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥7m |
| Rentalreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥21.9bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥21.5bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥411m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 581
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | InterimInstant | 868000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -12000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -13000000 | JPY |
| Current assets | Prior1YearInstant | 13626000000 | JPY |
| Current assets | InterimInstant | 14207000000 | JPY |
| Buildings and structures | Prior1YearInstant | 21373000000 | JPY |
| Buildings and structures | InterimInstant | 21131000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -15968000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | InterimInstant | -15643000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5404000000 | JPY |
| Buildings and structures net | InterimInstant | 5487000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 10183000000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 9987000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -8488000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | InterimInstant | -8312000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1695000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 1674000000 | JPY |
| Land | Prior1YearInstant | 6205000000 | JPY |
| Land | InterimInstant | 6132000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 4484000000 | JPY |
| Lease assets ppe | InterimInstant | 4623000000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | Prior1YearInstant | -3348000000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | InterimInstant | -3327000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1135000000 | JPY |
| Lease assets net ppe | InterimInstant | 1295000000 | JPY |
| Other ppe | Prior1YearInstant | 1380000000 | JPY |
| Other ppe | InterimInstant | 1404000000 | JPY |
| Accumulated depreciation and impairment loss other ppe | Prior1YearInstant | -1249000000 | JPY |
| Accumulated depreciation and impairment loss other ppe | InterimInstant | -1249000000 | JPY |
| Other net ppe | Prior1YearInstant | 130000000 | JPY |
| Other net ppe | InterimInstant | 154000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14572000000 | JPY |
| Property plant and equipment | InterimInstant | 14744000000 | JPY |
| Intangible assets | Prior1YearInstant | 354000000 | JPY |
| Intangible assets | InterimInstant | 397000000 | JPY |
| Investment securities | Prior1YearInstant | 3002000000 | JPY |
| Investment securities | InterimInstant | 3267000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 737000000 | JPY |
| Guarantee deposits ioa | InterimInstant | 739000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1636000000 | JPY |
| Deferred tax assets | InterimInstant | 1620000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1373000000 | JPY |
| Net defined benefit asset | InterimInstant | 1393000000 | JPY |
| Other ioa | Prior1YearInstant | 66000000 | JPY |
| Other ioa | InterimInstant | 69000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -65000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -64000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6751000000 | JPY |
| Investments and other assets | InterimInstant | 7025000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21678000000 | 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 |