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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -1000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 30000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 56000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -5000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 4000000 | JPY |
| Increase decrease in provision for employee stock ownership plan trust ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for employee stock ownership plan trust ope cf | InterimDuration | 14000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1InterimDuration | 8000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | InterimDuration | 13000000 | JPY |
| Increase decrease in provision for environmental measures ope cf | Prior1InterimDuration | -0 | JPY |
| Increase decrease in provision for environmental measures ope cf | InterimDuration | － | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -1000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -20000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -96000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 8000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -25000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -28000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 107000000 | JPY |
| Interest expenses ope cf | InterimDuration | 123000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -9000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -47000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -9000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Gain loss on liquidation of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Gain loss on liquidation of investment securities ope cf | InterimDuration | -15000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -10000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -7000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 279000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 431000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -72000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -34000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -148000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -72000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -117000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -188000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 259000000 | JPY |
| Other net ope cf | InterimDuration | 345000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1794000000 | JPY |
| Subtotal ope cf | InterimDuration | 2022000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 30000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 34000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -108000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -122000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -280000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -349000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1436000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1586000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -485000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -272000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | 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 |