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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
Long term loans payableInterimInstant_NonConsolidatedMember1154165000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember137956000JPY
Provision for retirement benefitsInterimInstant_NonConsolidatedMember102888000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember92678000JPY
Asset retirement obligations nclInterimInstant_NonConsolidatedMember96842000JPY
Other nclPrior1YearInstant_NonConsolidatedMember92427000JPY
Other nclInterimInstant_NonConsolidatedMember99506000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1703927000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember1453403000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember12193084000JPY
LiabilitiesInterimInstant_NonConsolidatedMember12172160000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3335500000JPY
Capital stockInterimInstant_NonConsolidatedMember3335500000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2375902000JPY
Capital surplusInterimInstant_NonConsolidatedMember2375902000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2410214000JPY
Retained earningsInterimInstant_NonConsolidatedMember1875787000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-56791000JPY
Treasury stockInterimInstant_NonConsolidatedMember-56791000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8064826000JPY
Shareholders equityInterimInstant_NonConsolidatedMember7530399000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember57592000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember47744000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember57592000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember47744000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8122418000JPY
Net assetsInterimInstant_NonConsolidatedMember7578144000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember20315503000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember19750304000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember15364870000JPY
Net salesInterimDuration_NonConsolidatedMember16378712000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember10115504000JPY
Cost of salesInterimDuration_NonConsolidatedMember10975892000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember5249365000JPY
Gross profitInterimDuration_NonConsolidatedMember5402819000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember5427001000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember5452583000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember-177635000JPY
Operating incomeInterimDuration_NonConsolidatedMember-49764000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember1591000JPY
Interest income noiInterimDuration_NonConsolidatedMember3554000JPY
Dividends income noiPrior1InterimDuration_NonConsolidatedMember2617000JPY
Dividends income noiInterimDuration_NonConsolidatedMember2069000JPY
Real estate rent noiPrior1InterimDuration_NonConsolidatedMember12564000JPY
Real estate rent noiInterimDuration_NonConsolidatedMember7351000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember4831000JPY
Other noiInterimDuration_NonConsolidatedMember3340000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember21604000JPY
Non operating incomeInterimDuration_NonConsolidatedMember16316000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember15777000JPY

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