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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.4bn | 2026-01-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥33.2bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.4bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Operating income | −¥50m | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | −¥178m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | −¥125m | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥728m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥220m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥125m | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥168m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | −¥91m | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥523m | 2025-01-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥146m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Total assets | ¥19.8bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥20.3bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥19.8bn | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.2bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥12.2bn | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.6bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥1.9bn | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥580m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥32m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥82m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥32m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.1bn | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥948m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥417m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.39 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.46 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.88 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥36 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 38.4% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,662,100 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,662,100 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,662,100 | at 2025-06-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Interior Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥12.8bn |
| Interior Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥12.8bn |
| Interior Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥74m |
| Real Estate Investment And Developmentreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥644m |
| Real Estate Investment And Developmentreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥644m |
| Real Estate Investment And Developmentreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥56m |
| Space Solution Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥3.0bn |
| Space Solution Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥3.0bn |
| Space Solution Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥32m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥16.4bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥16.4bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | −¥50m |
| Interior Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥12.4bn |
| Interior Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥12.4bn |
| Interior Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥97m |
| Real Estate Investment And Developmentreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥13m |
| Real Estate Investment And Developmentreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥13m |
| Real Estate Investment And Developmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥18m |
| Space Solution Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.0bn |
| Space Solution Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.0bn |
| Space Solution Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥63m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥15.4bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥15.4bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | −¥178m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 25753000 | JPY |
| Loss on sales of notes payable noe | Prior1InterimDuration_NonConsolidatedMember | 5387000 | JPY |
| Loss on sales of notes payable noe | InterimDuration_NonConsolidatedMember | 2081000 | JPY |
| Loss on sales of electronically recorded monetary claims noe | Prior1InterimDuration_NonConsolidatedMember | 26118000 | JPY |
| Loss on sales of electronically recorded monetary claims noe | InterimDuration_NonConsolidatedMember | 34295000 | JPY |
| Rent expenses on real estates noe | Prior1InterimDuration_NonConsolidatedMember | 15287000 | JPY |
| Rent expenses on real estates noe | InterimDuration_NonConsolidatedMember | 6691000 | JPY |
| Commission fee noe | Prior1InterimDuration_NonConsolidatedMember | 1379000 | JPY |
| Commission fee noe | InterimDuration_NonConsolidatedMember | 21512000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 116000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 1702000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 64067000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 92035000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | -220098000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | -125483000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration_NonConsolidatedMember | 52590000 | JPY |
| Gain on sales of investment securities ei | InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1InterimDuration_NonConsolidatedMember | 52590000 | JPY |
| Extraordinary income | InterimDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -167508000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -125483000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 23388000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 20996000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | -44545000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | -55463000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | -21156000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | -34466000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | -146351000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | -91016000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -167508000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -125483000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 43076000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 37174000 | JPY |
| Depreciation of software ope cf | Prior1InterimDuration_NonConsolidatedMember | 47706000 | JPY |
| Depreciation of software ope cf | InterimDuration_NonConsolidatedMember | 46037000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | -420000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | 2400000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | 211658000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | 5811000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | 27896000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | InterimDuration_NonConsolidatedMember | -35067000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -4208000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -5624000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 15777000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 25753000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration_NonConsolidatedMember | -52590000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 1096443000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration_NonConsolidatedMember | 462694000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -647469000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |