Half-year report · HY
9755.TEDINET S100YWJA
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥76.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥104.6bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥108.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥104.3bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.3bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥29.7bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥79.3bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥78.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥76.5bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.4bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.4bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.4bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.0bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥16.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥149m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.78 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.21 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.06 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.9% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥291m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥291m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | ¥2m |
| Dsisaster Prevention And Infrastructurereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥15.0bn |
| Dsisaster Prevention And Infrastructurereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥14.9bn |
| Dsisaster Prevention And Infrastructurereportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥128m |
| Dsisaster Prevention And Infrastructurereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥2.1bn |
| Environment And Energyreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥11.8bn |
| Environment And Energyreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥11.8bn |
| Environment And Energyreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥38m |
| Environment And Energyreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥377m |
| Internationalreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥8.6bn |
| Internationalreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥8.5bn |
| Internationalreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥123m |
| Internationalreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥548m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥35.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥35.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥291m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥268m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥268m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥34m |
| Dsisaster Prevention And Infrastructurereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥13.7bn |
| Dsisaster Prevention And Infrastructurereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥13.6bn |
| Dsisaster Prevention And Infrastructurereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥136m |
| Dsisaster Prevention And Infrastructurereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥375m |
| Environment And Energyreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥15.2bn |
| Environment And Energyreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥15.1bn |
| Environment And Energyreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥40m |
| Environment And Energyreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.7bn |
| Internationalreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥8.2bn |
| Internationalreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥8.1bn |
| Internationalreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥92m |
| Internationalreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥393m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥37.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥36.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥268m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 550
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)JP MORGAN CHASE BANK（常任代理人 株式会社みずほ銀行決済営業部） | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内一丁目６番６号 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目８番12号 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)有限会社エーケー | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都中央区銀座二丁目３番19号 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)有限会社ケーティ | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)埼玉県さいたま市浦和区岸町３丁目８番７号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)応用地質株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)東京都千代田区神田美土代町７番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | InterimDuration | Text · Plus | |
| Notes changes in accounting policies quarterly consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes accounting treatments specific to semi annual financial statements type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | InterimInstant | Text · Plus | |
| Notes regarding amounts of reduction entry of non current assets (text) | InterimInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Notes regarding impairmet loss notes quarterly consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1InterimDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | InterimDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | InterimDuration | Text · Plus | |
| Notes revenue recognition semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes significant events after reporting period semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |
| 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 |