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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1952000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.086 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1925000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.084 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1475000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.065 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 802000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.035 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 509000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.022 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 474000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.021 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 447000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.020 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 320000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.014 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 320000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.014 | |
| Number of shares held | InterimInstant | 10761000 | |
| Shareholding ratio | InterimInstant | 0.472 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1528500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 226621 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22662100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 131400 | |
| Number of shares issued shares voting rights | InterimInstant | 24322000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 231651 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1025500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | 503000 | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1528500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0628 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1025500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | 503000 | |
| Total number of shares held treasury shares etc | InterimInstant | 1528500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0628 | |
| Cash and deposits | Prior1YearInstant | 23363000000 | JPY |
| Cash and deposits | InterimInstant | 37435000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3401000000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 3087000000 | JPY |
| Accounts receivable completed operation and contract assets ca | Prior1YearInstant | 38913000000 | JPY |
| Accounts receivable completed operation and contract assets ca | InterimInstant | 21927000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 4121000000 | JPY |
| Lease receivables and investment assets ca | InterimInstant | 3899000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2121000000 | JPY |
| Merchandise and finished goods | InterimInstant | 2362000000 | JPY |
| Work in process | Prior1YearInstant | 1563000000 | JPY |
| Work in process | InterimInstant | 1658000000 | 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 |
| 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 |