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 |
|---|---|---|---|
| Noncurrent assets | InterimInstant | 22168000000 | JPY |
| Assets | Prior1YearInstant | 35305000000 | JPY |
| Assets | InterimInstant | 36375000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2625000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 2555000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1688000000 | JPY |
| Short term loans payable | InterimInstant | 1161000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4174000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 2181000000 | JPY |
| Income taxes payable | Prior1YearInstant | 424000000 | JPY |
| Income taxes payable | InterimInstant | 631000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 183000000 | JPY |
| Provision for bonuses | InterimInstant | 240000000 | JPY |
| Other provision cl | Prior1YearInstant | 31000000 | JPY |
| Other provision cl | InterimInstant | 34000000 | JPY |
| Other cl | Prior1YearInstant | 2830000000 | JPY |
| Other cl | InterimInstant | 3407000000 | JPY |
| Current liabilities | Prior1YearInstant | 11956000000 | JPY |
| Current liabilities | InterimInstant | 10211000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3112000000 | JPY |
| Long term loans payable | InterimInstant | 3504000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 32000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 36000000 | JPY |
| Provision for employee stock ownership plan trust ncl | Prior1YearInstant | － | JPY |
| Provision for employee stock ownership plan trust ncl | InterimInstant | 14000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 92000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | InterimInstant | 105000000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant | 60000000 | JPY |
| Provision for environmental measures ncl | InterimInstant | 60000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3528000000 | JPY |
| Net defined benefit liability | InterimInstant | 3607000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 467000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 462000000 | JPY |
| Other ncl | Prior1YearInstant | 3163000000 | JPY |
| Other ncl | InterimInstant | 4177000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10457000000 | JPY |
| Noncurrent liabilities | InterimInstant | 11969000000 | JPY |
| Liabilities | Prior1YearInstant | 22414000000 | JPY |
| Liabilities | InterimInstant | 22181000000 | JPY |
| Capital stock | Prior1YearInstant | 2410000000 | JPY |
| Capital stock | InterimInstant | 2410000000 | JPY |
| Capital surplus | Prior1YearInstant | 1567000000 | JPY |
| Capital surplus | InterimInstant | 1567000000 | JPY |
| Retained earnings | Prior1YearInstant | 7318000000 | JPY |
| Retained earnings | InterimInstant | 8579000000 | JPY |
| Treasury stock | Prior1YearInstant | -323000000 | JPY |
| Treasury stock | InterimInstant | -473000000 | JPY |
| Shareholders equity | Prior1YearInstant | 10972000000 | JPY |
| Shareholders equity | InterimInstant | 12083000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1037000000 | 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 |