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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -659360000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration_NonConsolidatedMember | 15187000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration_NonConsolidatedMember | -12856000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration_NonConsolidatedMember | 74029000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration_NonConsolidatedMember | -54338000 | JPY |
| Decrease increase in catalog production in progress ope cf | Prior1InterimDuration_NonConsolidatedMember | -93526000 | JPY |
| Decrease increase in catalog production in progress ope cf | InterimDuration_NonConsolidatedMember | 145198000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | InterimDuration_NonConsolidatedMember | -2462000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1InterimDuration_NonConsolidatedMember | -1229000 | JPY |
| Decrease increase in guarantee deposits ope cf | InterimDuration_NonConsolidatedMember | -1281000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -165098000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -1251571000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | 27040000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | 110857000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | -201615000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | -147891000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | 102801000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration_NonConsolidatedMember | 1801000 | JPY |
| Increase decrease in electronically recorded obligations catalog ope cf | Prior1InterimDuration_NonConsolidatedMember | 365378000 | JPY |
| Increase decrease in electronically recorded obligations catalog ope cf | InterimDuration_NonConsolidatedMember | -139113000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -16116000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -29019000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 677212000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | -1626341000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 3713000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 5128000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -16404000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -26238000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -84422000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -224637000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 580098000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | -1872088000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -10549000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -15901000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -26903000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -15709000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | -2274000 | JPY |
| Purchase of investment securities inv cf | InterimDuration_NonConsolidatedMember | -2397000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | 69166000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -1392000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | -2474000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | 4086000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | 4876000 | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | 1000 | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | 1000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | 32134000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -31604000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | 5820000000 | 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 |