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 |
|---|---|---|---|
| Cash and cash equivalents | Prior1InterimInstant | 24799000000 | JPY |
| Cash and cash equivalents | InterimInstant | 37120000000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 14012000000 | JPY |
| Real estate for sale in process | InterimInstant | 14889000000 | JPY |
| Real estate for sale | Prior1YearInstant | 9765000000 | JPY |
| Real estate for sale | InterimInstant | 11635000000 | JPY |
| Trust beneficiary right of real estate for sale inventories | Prior1YearInstant | 15240000000 | JPY |
| Trust beneficiary right of real estate for sale inventories | InterimInstant | 5727000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 711000000 | JPY |
| Merchandise and finished goods | InterimInstant | 1053000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 497000000 | JPY |
| Raw materials and supplies | InterimInstant | 548000000 | JPY |
| Inventories | Prior1YearInstant | 40227000000 | JPY |
| Inventories | InterimInstant | 33853000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 5407000000 | JPY |
| Salaries and allowances sga | InterimDuration | 6031000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 848000000 | JPY |
| Provision for bonuses sga | InterimDuration | 1030000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04224-000LogisticsReportableSegmentsMember | 221142000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04224-000PropertyManagementReportableSegmentsMember | 2390000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OtherReportableSegmentsMember | 5006000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 228539000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 228539000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04224-000LogisticsReportableSegmentsMember | 381000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04224-000PropertyManagementReportableSegmentsMember | 1018000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OtherReportableSegmentsMember | 602000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2001000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -2001000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E04224-000LogisticsReportableSegmentsMember | 221524000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E04224-000PropertyManagementReportableSegmentsMember | 3408000000 | JPY |
| Net sales | Prior1InterimDuration_OtherReportableSegmentsMember | 5608000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 230541000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -2001000000 | JPY |
| Net sales | Prior1InterimDuration | 228539000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04224-000LogisticsReportableSegmentsMember | 4858000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04224-000PropertyManagementReportableSegmentsMember | 1480000000 | JPY |
| Operating income | Prior1InterimDuration_OtherReportableSegmentsMember | 260000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 6599000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -209000000 | JPY |
| Operating income | Prior1InterimDuration | 6389000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E04224-000LogisticsReportableSegmentsMember | 269087000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E04224-000PropertyManagementReportableSegmentsMember | 19094000000 | JPY |
| Revenues from external customers | InterimDuration_OtherReportableSegmentsMember | 6076000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 294258000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 294258000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E04224-000LogisticsReportableSegmentsMember | 512000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E04224-000PropertyManagementReportableSegmentsMember | 898000000 | 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 |