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Half-year report · HY

9827.TEDINET S100YUJV
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥16.4bn2026-01-01 → 2026-06-30StandaloneNet sales
Revenue¥33.2bn2025-01-01 → 2025-12-31StandaloneNet sales (5-year summary)
Revenue¥15.4bn2025-01-01 → 2025-06-30StandaloneNet sales
Operating income−¥50m2026-01-01 → 2026-06-30StandaloneOperating income
Operating income−¥178m2025-01-01 → 2025-06-30StandaloneOperating income
Ordinary income−¥125m2026-01-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥728m2025-01-01 → 2025-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥220m2025-01-01 → 2025-06-30StandaloneOrdinary income
Profit before tax−¥125m2026-01-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax−¥168m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Net income−¥91m2026-01-01 → 2026-06-30StandaloneProfit loss
Net income¥523m2025-01-01 → 2025-12-31StandaloneNet income loss (5-year summary)
Net income−¥146m2025-01-01 → 2025-06-30StandaloneProfit loss
Total assets¥19.8bnat 2026-06-30StandaloneAssets
Total assets¥20.3bnat 2025-12-31StandaloneAssets
Total assets¥19.8bnat 2025-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥12.2bnat 2026-06-30StandaloneLiabilities
Total liabilities¥12.2bnat 2025-12-31StandaloneLiabilities
Net assets / equity¥7.6bnat 2026-06-30StandaloneNet assets
Net assets / equity¥8.1bnat 2025-12-31StandaloneNet assets
Net assets / equity¥7.5bnat 2025-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥4.0bnat 2025-12-31StandaloneCash and deposits
Cash & equivalents¥3.2bnat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2024-12-31vStandaloneCash and cash equivalents
Operating cash flow−¥1.9bn2026-01-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.6bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥580m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥32m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥82m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥32m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥1.1bn2026-01-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥948m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥417m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-7.392026-01-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.462025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.882025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥362025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio38.4%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.0%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.8%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued12,662,100at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,662,100at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,662,100at 2025-06-30StandaloneTotal number of issued shares (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 · 24
SegmentItemPeriodValue
Interior Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥12.8bn
Interior Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥12.8bn
Interior Businessreportable segmentsegment profit2026-01-01 → 2026-06-30−¥74m
Real Estate Investment And Developmentreportable segmentrevenue2026-01-01 → 2026-06-30¥644m
Real Estate Investment And Developmentreportable segmentrevenue external2026-01-01 → 2026-06-30¥644m
Real Estate Investment And Developmentreportable segmentsegment profit2026-01-01 → 2026-06-30¥56m
Space Solution Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥3.0bn
Space Solution Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥3.0bn
Space Solution Businessreportable segmentsegment profit2026-01-01 → 2026-06-30−¥32m
—segment totalrevenue2026-01-01 → 2026-06-30¥16.4bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥16.4bn
—segment totalsegment profit2026-01-01 → 2026-06-30−¥50m
Interior Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥12.4bn
Interior Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥12.4bn
Interior Businessreportable segmentsegment profit2025-01-01 → 2025-06-30−¥97m
Real Estate Investment And Developmentreportable segmentrevenue2025-01-01 → 2025-06-30¥13m
Real Estate Investment And Developmentreportable segmentrevenue external2025-01-01 → 2025-06-30¥13m
Real Estate Investment And Developmentreportable segmentsegment profit2025-01-01 → 2025-06-30−¥18m
Space Solution Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥3.0bn
Space Solution Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥3.0bn
Space Solution Businessreportable segmentsegment profit2025-01-01 → 2025-06-30−¥63m
—segment totalrevenue2025-01-01 → 2025-06-30¥15.4bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥15.4bn
—segment totalsegment profit2025-01-01 → 2025-06-30−¥178m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 533
ItemContextValueUnit
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2026-01-01
Current period end dateFilingDateInstant2026-06-30
Type of current periodFilingDateInstantHY
Current fiscal year end dateFilingDateInstant2026-12-31
Previous fiscal year start dateFilingDateInstant2025-01-01
Comparative period end dateFilingDateInstant2025-06-30
Previous fiscal year end dateFilingDateInstant2025-12-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社ＴＫＰ
Address major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)東京都新宿区市谷八幡町８番地
Name major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社本間
Address major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)東京都葛飾区柴又２丁目19番６号
Name major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)リリカラ従業員持株会
Address major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)東京都新宿区西新宿７丁目５番20号
Name major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番21号
Name major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)東京中小企業投資育成株式会社
Address major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)東京都渋谷区渋谷３丁目29番22号
Name major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)藤井 俊秀
Address major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)京都市上京区
Name major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)マネックス証券株式会社
Address major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区赤坂１丁目12番32号
Name major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)片庭 恵
Address major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)千葉県松戸市
Name major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)杵渕 信明
Address major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)東京都足立区
Issued shares voting rights (text)FilingDateInstantText · 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 · 12 of 12 passed
balance sheet identitynon_consolidated 2025-12-31pass rounding
balance sheet identitynon_consolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net assetsnon_consolidated 2026-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2026-01-01/2026-06-30pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass