Half-year report · HY
2384.TEDINET S100YUY2
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥294.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥490.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥228.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥17.9bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥6.4bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥18.0bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥21.1bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥17.7bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.3bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.9bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.8bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.0bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥357.3bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥346.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥330.5bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥222.2bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥220.3bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥135.1bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥126.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥114.0bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.2bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.6bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥37.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.4bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥28.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥35.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥28.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥217m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥274.39 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥296.69 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.5 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.3% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2025-06-30 | Cons. | Equity to asset ratio (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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2026-01-01 → 2026-06-30 | ¥6.7bn |
| Otherother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥6.1bn |
| Otherother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥650m |
| Otherother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥463m |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | ¥66m |
| Logisticsreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥269.6bn |
| Logisticsreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥269.1bn |
| Logisticsreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥512m |
| Logisticsreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥8.3bn |
| Property Managementreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥20.0bn |
| Property Managementreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥19.1bn |
| Property Managementreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥898m |
| Property Managementreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥296.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥294.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥17.9bn |
| Otherother segments | revenue | 2025-01-01 → 2025-06-30 | ¥5.6bn |
| Otherother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥5.0bn |
| Otherother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥602m |
| Otherother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥260m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥209m |
| Logisticsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥221.5bn |
| Logisticsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥221.1bn |
| Logisticsreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥381m |
| Logisticsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥4.9bn |
| Property Managementreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.4bn |
| Property Managementreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.4bn |
| Property Managementreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| Property Managementreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥230.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥228.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥6.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長崎 将彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菅沼 淳 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 228539000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 294258000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 490344000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 6364000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 17955000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 21143000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 2760000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 10898000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 11783000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 3182000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 12584000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 15740000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 114028000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 135133000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 126553000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 330484000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 357321000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 346852000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 69.50 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 274.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 296.69 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.267 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.293 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.279 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 10598000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 28307000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 35432000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -15673000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -11722000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -28542000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 2123000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -217000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -14853000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 24799000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 37120000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 20439000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39718200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39718200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 39718200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 39718200 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 19688400 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4957 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |