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 |
|---|---|---|---|
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)髙村 隼人 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)福岡県福岡市早良区 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)三菱ＵＦＪｅスマート証券株式会社 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都千代田区霞が関三丁目２番５号 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)佐方 修 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)熊本県熊本市西区 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)蔭山 恭一 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)滋賀県栗東市 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)近松 敬倫 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)熊本県熊本市西区 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)むさし証券株式会社 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)埼玉県さいたま市大宮区桜木町四丁目333番地13 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)竹林 正隆 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都大田区 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社三津野建設 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)熊本県熊本市東区健軍本町23番５号 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)分家 秀泰 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都目黒区 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)高田 瑠弥 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)滋賀県草津市 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株であります。 | |
| Description issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)GLC GROUP株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)福岡市博多区博多駅前三丁目４番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus |
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 |