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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
Notes and accounts receivable trade and contract assetsInterimInstant_NonConsolidatedMember4483440000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember2237192000JPY
Electronically recorded monetary claims operating caInterimInstant_NonConsolidatedMember2496017000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember2976847000JPY
MerchandiseInterimInstant_NonConsolidatedMember3118777000JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember541797000JPY
Real estate for saleInterimInstant_NonConsolidatedMember－JPY
Real estate for sale in processPrior1YearInstant_NonConsolidatedMember505813000JPY
Real estate for sale in processInterimInstant_NonConsolidatedMember1543364000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember158809000JPY
Costs on uncompleted construction contracts cnsInterimInstant_NonConsolidatedMember110310000JPY
Other caPrior1YearInstant_NonConsolidatedMember1355939000JPY
Other caInterimInstant_NonConsolidatedMember1395300000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2245000JPY
Allowance for doubtful accounts caInterimInstant_NonConsolidatedMember-2183000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember16955414000JPY
Current assetsInterimInstant_NonConsolidatedMember16341336000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1395819000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember1428802000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember205317000JPY
Intangible assetsInterimInstant_NonConsolidatedMember174333000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember1399941000JPY
Guarantee deposits ioaInterimInstant_NonConsolidatedMember1398810000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember409835000JPY
Other ioaInterimInstant_NonConsolidatedMember460309000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-50824000JPY
Allowance for doubtful accounts ioa by groupInterimInstant_NonConsolidatedMember-53287000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1758951000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember1805832000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3360088000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember3408968000JPY
AssetsPrior1YearInstant_NonConsolidatedMember20315503000JPY
AssetsInterimInstant_NonConsolidatedMember19750304000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember4865810000JPY
Notes and accounts payable tradeInterimInstant_NonConsolidatedMember4059474000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember2663478000JPY
Electronically recorded obligations operating clInterimInstant_NonConsolidatedMember2218242000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember774703000JPY
Short term loans payableInterimInstant_NonConsolidatedMember2616901000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember504933000JPY
Current portion of long term loans payableInterimInstant_NonConsolidatedMember474933000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember272999000JPY
Income taxes payableInterimInstant_NonConsolidatedMember63771000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember331842000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember337654000JPY
Other clPrior1YearInstant_NonConsolidatedMember1075389000JPY
Other clInterimInstant_NonConsolidatedMember947779000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember10489156000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember10718757000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1380865000JPY

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