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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
MetricValuePeriodScopeSource row
Revenue¥13.1bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥24.5bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥11.5bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥997m2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥1.5bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥936m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥2.5bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥936m2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥1.5bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥596m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥941m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥596m2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥941m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥19.8bnat 2026-06-30Cons.Assets
Total assets¥19.0bnat 2025-12-31Cons.Assets
Total assets¥18.1bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥13.3bnat 2026-06-30Cons.Liabilities
Total liabilities¥13.2bnat 2025-12-31Cons.Liabilities
Net assets / equity¥6.4bnat 2026-06-30Cons.Net assets
Net assets / equity¥5.8bnat 2025-12-31Cons.Net assets
Net assets / equity¥5.0bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥5.9bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥5.4bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow−¥814m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥185m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥401m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥282m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥508m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥684m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥35.952026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.052025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.922025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥34.182026-01-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥95.572025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.632025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio32.0%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.2%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.2%at 2025-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥27m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥27m
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥344m
Asset Creation Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥12.1bn
Asset Creation Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥12.1bn
Asset Creation Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥0
Asset Creation Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥922m
Asset Management Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥1.1bn
Asset Management Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥1.0bn
Asset Management Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥27m
Asset Management Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥419m
Energyreportable segmentrevenue2026-01-01 → 2026-06-30¥247m
Energyreportable segmentrevenue external2026-01-01 → 2026-06-30¥229m
Energyreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥17m
Energyreportable segmentsegment profit2026-01-01 → 2026-06-30¥39m
Othersreportable segmentsegment profit2026-01-01 → 2026-06-30−¥7m
Propety Managementreportable segmentrevenue2026-01-01 → 2026-06-30¥812m
Propety Managementreportable segmentrevenue external2026-01-01 → 2026-06-30¥802m
Propety Managementreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥9m
Propety Managementreportable segmentsegment profit2026-01-01 → 2026-06-30¥387m
—segment totalrevenue2026-01-01 → 2026-06-30¥13.1bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥13.1bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥27m
—segment totalsegment profit2026-01-01 → 2026-06-30¥1.3bn
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥22m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥22m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥222m
Asset Creation Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥10.6bn
Asset Creation Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥10.6bn
Asset Creation Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥0
Asset Creation Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥1.3bn
Asset Management Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥903m
Asset Management Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥880m
Asset Management Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥22m
Asset Management Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥370m
Energyreportable segmentrevenue2025-01-01 → 2025-06-30¥204m
Energyreportable segmentrevenue external2025-01-01 → 2025-06-30¥181m
Energyreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥22m
Energyreportable segmentsegment profit2025-01-01 → 2025-06-30¥21m
Othersreportable segmentsegment profit2025-01-01 → 2025-06-30¥0
Propety Managementreportable segmentrevenue2025-01-01 → 2025-06-30¥699m
Propety Managementreportable segmentrevenue external2025-01-01 → 2025-06-30¥699m
Propety Managementreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥0
Propety Managementreportable segmentsegment profit2025-01-01 → 2025-06-30¥349m
—segment totalrevenue2025-01-01 → 2025-06-30¥11.5bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥11.5bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥22m
—segment totalsegment profit2025-01-01 → 2025-06-30¥1.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 522
ItemContextValueUnit
Other caInterimInstant596000000JPY
Current assetsPrior1YearInstant15656000000JPY
Current assetsInterimInstant16341000000JPY
Buildings and structures netPrior1YearInstant1645000000JPY
Buildings and structures netInterimInstant1705000000JPY
Vehicles netPrior1YearInstant20000000JPY
Vehicles netInterimInstant17000000JPY
Tools furniture and fixtures netPrior1YearInstant22000000JPY
Tools furniture and fixtures netInterimInstant18000000JPY
LandPrior1YearInstant268000000JPY
LandInterimInstant268000000JPY
Lease assets net ppePrior1YearInstant61000000JPY
Lease assets net ppeInterimInstant57000000JPY
Construction in progressPrior1YearInstant27000000JPY
Construction in progressInterimInstant41000000JPY
Property plant and equipmentPrior1YearInstant2045000000JPY
Property plant and equipmentInterimInstant2108000000JPY
GoodwillPrior1YearInstant700000000JPY
GoodwillInterimInstant661000000JPY
Other iaPrior1YearInstant6000000JPY
Other iaInterimInstant6000000JPY
Intangible assetsPrior1YearInstant707000000JPY
Intangible assetsInterimInstant667000000JPY
Deferred tax assetsPrior1YearInstant130000000JPY
Deferred tax assetsInterimInstant191000000JPY
Other ioaPrior1YearInstant503000000JPY
Other ioaInterimInstant475000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-20000000JPY
Allowance for doubtful accounts ioa by groupInterimInstant-20000000JPY
Investments and other assetsPrior1YearInstant613000000JPY
Investments and other assetsInterimInstant647000000JPY
Noncurrent assetsPrior1YearInstant3366000000JPY
Noncurrent assetsInterimInstant3422000000JPY
AssetsPrior1YearInstant19023000000JPY
AssetsInterimInstant19763000000JPY
Accounts payable tradePrior1YearInstant39000000JPY
Accounts payable tradeInterimInstant47000000JPY
Accounts payable for construction contracts cnsPrior1YearInstant1040000000JPY
Accounts payable for construction contracts cnsInterimInstant789000000JPY
Short term loans payablePrior1YearInstant4228000000JPY
Short term loans payableInterimInstant4578000000JPY
Current portion of long term loans payablePrior1YearInstant472000000JPY
Current portion of long term loans payableInterimInstant504000000JPY
Lease obligations clPrior1YearInstant16000000JPY
Lease obligations clInterimInstant16000000JPY
Contract liabilitiesPrior1YearInstant807000000JPY
Contract liabilitiesInterimInstant735000000JPY
Income taxes payablePrior1YearInstant423000000JPY
Income taxes payableInterimInstant398000000JPY
Provision for bonusesPrior1YearInstant52000000JPY

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 identityconsolidated 2025-12-31pass rounding
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass