Half-year report · HY
2970.TEDINET S100YV4C
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥24.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥997m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥936m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥936m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥596m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥941m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥596m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥941m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥19.8bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.3bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.2bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥814m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥185m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥401m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥282m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥508m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥684m | 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) | ¥35.95 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.05 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.92 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.18 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.57 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.63 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.0% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥27m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥344m |
| Asset Creation Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥12.1bn |
| Asset Creation Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥12.1bn |
| Asset Creation Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥0 |
| Asset Creation Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥922m |
| Asset Management Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.1bn |
| Asset Management Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.0bn |
| Asset Management Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥27m |
| Asset Management Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥419m |
| Energyreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥247m |
| Energyreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥229m |
| Energyreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥17m |
| Energyreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥39m |
| Othersreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥7m |
| Propety Managementreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥812m |
| Propety Managementreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥802m |
| Propety Managementreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥9m |
| Propety Managementreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥387m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥13.1bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥13.1bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥27m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥222m |
| Asset Creation Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥10.6bn |
| Asset Creation Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥10.6bn |
| Asset Creation Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥0 |
| Asset Creation Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| Asset Management Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥903m |
| Asset Management Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥880m |
| Asset Management Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥22m |
| Asset Management Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥370m |
| Energyreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥204m |
| Energyreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥181m |
| Energyreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥22m |
| Energyreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥21m |
| Othersreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥0 |
| Propety Managementreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥699m |
| Propety Managementreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥699m |
| Propety Managementreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥0 |
| Propety Managementreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥349m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥11.5bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥11.5bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥22m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)照屋 洋平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 11474000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 13092000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 24505000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1466000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 936000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2529000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 941000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 596000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1652000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 943000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 590000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1669000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 4988000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 6441000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5811000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 18070000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 19763000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 19023000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 56.92 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 35.95 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 100.05 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 54.63 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 34.18 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 95.57 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.272 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.320 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.302 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 2043000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -814000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1739000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -282000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -185000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -401000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -2104000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 508000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -684000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 4917000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 5423000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5914000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17352000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17352000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17352000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17352000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 10528000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.6347 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1307300 |
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 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 · 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 |