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 |
|---|---|---|---|
| Buildings and structures | Prior1YearInstant | 78354000000 | JPY |
| Buildings and structures | InterimInstant | 79438000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -56825000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | InterimInstant | -57152000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 21528000000 | JPY |
| Buildings and structures net | InterimInstant | 22286000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 52162000000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 54105000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -34379000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | InterimInstant | -35814000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 17783000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 18291000000 | JPY |
| Land | Prior1YearInstant | 54407000000 | JPY |
| Land | InterimInstant | 57651000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 16814000000 | JPY |
| Lease assets ppe | InterimInstant | 17182000000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | Prior1YearInstant | -7266000000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | InterimInstant | -7959000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 9547000000 | JPY |
| Lease assets net ppe | InterimInstant | 9223000000 | JPY |
| Construction in progress | Prior1YearInstant | 947000000 | JPY |
| Construction in progress | InterimInstant | 234000000 | JPY |
| Other ppe | Prior1YearInstant | 17636000000 | JPY |
| Other ppe | InterimInstant | 17791000000 | JPY |
| Accumulated depreciation and impairment loss other ppe | Prior1YearInstant | -11835000000 | JPY |
| Accumulated depreciation and impairment loss other ppe | InterimInstant | -11813000000 | JPY |
| Other net ppe | Prior1YearInstant | 5801000000 | JPY |
| Other net ppe | InterimInstant | 5977000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 110015000000 | JPY |
| Property plant and equipment | InterimInstant | 113664000000 | JPY |
| Goodwill | Prior1YearInstant | 11917000000 | JPY |
| Goodwill | InterimInstant | 11468000000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 29313000000 | JPY |
| Customer related intangible assets | InterimInstant | 28701000000 | JPY |
| Other ia | Prior1YearInstant | 8357000000 | JPY |
| Other ia | InterimInstant | 8658000000 | JPY |
| Intangible assets | Prior1YearInstant | 49589000000 | JPY |
| Intangible assets | InterimInstant | 48828000000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 32226000000 | JPY |
| Investments and other assets gross | InterimInstant | 33972000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -44000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -39000000 | JPY |
| Investments and other assets | Prior1YearInstant | 32182000000 | JPY |
| Investments and other assets | InterimInstant | 33932000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 191786000000 | JPY |
| Noncurrent assets | InterimInstant | 196425000000 | JPY |
| Assets | Prior1YearInstant | 346852000000 | JPY |
| Assets | InterimInstant | 357321000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 38116000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 37943000000 | 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 · 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 |