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 |
|---|---|---|---|
| Net sales | Prior1InterimDuration | 228539000000 | JPY |
| Net sales | InterimDuration | 294258000000 | JPY |
| Cost of sales | Prior1InterimDuration | 205612000000 | JPY |
| Cost of sales | InterimDuration | 257368000000 | JPY |
| Gross profit | Prior1InterimDuration | 22927000000 | JPY |
| Gross profit | InterimDuration | 36889000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 16537000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 18940000000 | JPY |
| Operating income | Prior1InterimDuration | 6389000000 | JPY |
| Operating income | InterimDuration | 17948000000 | JPY |
| Interest income noi | Prior1InterimDuration | 51000000 | JPY |
| Interest income noi | InterimDuration | 53000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 76000000 | JPY |
| Dividends income noi | InterimDuration | 89000000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 769000000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 711000000 | JPY |
| Other noi | Prior1InterimDuration | 187000000 | JPY |
| Other noi | InterimDuration | 292000000 | JPY |
| Non operating income | Prior1InterimDuration | 1085000000 | JPY |
| Non operating income | InterimDuration | 1147000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 671000000 | JPY |
| Interest expenses noe | InterimDuration | 944000000 | JPY |
| Other noe | Prior1InterimDuration | 438000000 | JPY |
| Other noe | InterimDuration | 196000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 1110000000 | JPY |
| Non operating expenses | InterimDuration | 1141000000 | JPY |
| Ordinary income | Prior1InterimDuration | 6364000000 | JPY |
| Ordinary income | InterimDuration | 17955000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 72000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 73000000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | － | JPY |
| Gain on sales of investment securities ei | InterimDuration | 39000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 72000000 | JPY |
| Extraordinary income | InterimDuration | 113000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 65000000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 61000000 | JPY |
| Impairment loss el | Prior1InterimDuration | 87000000 | JPY |
| Impairment loss el | InterimDuration | 262000000 | JPY |
| Other el | Prior1InterimDuration | 3000000 | JPY |
| Other el | InterimDuration | 14000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 156000000 | JPY |
| Extraordinary loss | InterimDuration | 337000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 6280000000 | JPY |
| Income before income taxes | InterimDuration | 17730000000 | JPY |
| Income taxes | Prior1InterimDuration | 2664000000 | JPY |
| Income taxes | InterimDuration | 5693000000 | JPY |
| Profit loss | Prior1InterimDuration | 3616000000 | JPY |
| Profit loss | InterimDuration | 12036000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 856000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 1138000000 | 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 |