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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1InterimDuration | -234000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -142000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 50000000 | JPY |
| Interest expenses ope cf | InterimDuration | 46000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -42000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -78000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -1471000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -256000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 14220000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 17524000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -246000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -41000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -449000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -1307000000 | JPY |
| Increase decrease in advances received on uncompleted services ope cf | Prior1InterimDuration | 636000000 | JPY |
| Increase decrease in advances received on uncompleted services ope cf | InterimDuration | 920000000 | JPY |
| Subsidy income2 ope cf | Prior1InterimDuration | -5000000 | JPY |
| Subsidy income2 ope cf | InterimDuration | -3000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -132000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -711000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -650000000 | JPY |
| Other net ope cf | InterimDuration | -666000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 18027000000 | JPY |
| Subtotal ope cf | InterimDuration | 18707000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 272000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 142000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -50000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -46000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -574000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -2229000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration | 5000000 | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | 3000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 17679000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 16577000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -4519000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -4272000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 5515000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 4717000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | -1222000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | InterimDuration | -771000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | 42000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | InterimDuration | 246000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -2000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -6000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 1692000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 301000000 | JPY |
| Contingent consideration payments of shares of subsidiaries inv cf | Prior1InterimDuration | － | JPY |
| Contingent consideration payments of shares of subsidiaries inv cf | InterimDuration | -120000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 0 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 90000000 | 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 |