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 |
|---|---|---|---|
| Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | InterimInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | InterimDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | InterimDuration | Text · Plus | |
| Notes revenue recognition semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (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 |