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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
Provision for bonusesInterimInstant53000000JPY
Provision for shareholder benefit program clPrior1YearInstant－JPY
Provision for shareholder benefit program clInterimInstant62000000JPY
Deposits receivedPrior1YearInstant426000000JPY
Deposits receivedInterimInstant426000000JPY
Other clPrior1YearInstant473000000JPY
Other clInterimInstant362000000JPY
Current liabilitiesPrior1YearInstant7980000000JPY
Current liabilitiesInterimInstant7975000000JPY
Long term loans payablePrior1YearInstant5136000000JPY
Long term loans payableInterimInstant5276000000JPY
Lease obligations nclPrior1YearInstant51000000JPY
Lease obligations nclInterimInstant46000000JPY
Net defined benefit liabilityPrior1YearInstant26000000JPY
Net defined benefit liabilityInterimInstant6000000JPY
Deferred tax liabilitiesPrior1YearInstant10000000JPY
Deferred tax liabilitiesInterimInstant10000000JPY
Other nclPrior1YearInstant6000000JPY
Other nclInterimInstant6000000JPY
Noncurrent liabilitiesPrior1YearInstant5231000000JPY
Noncurrent liabilitiesInterimInstant5346000000JPY
LiabilitiesPrior1YearInstant13211000000JPY
LiabilitiesInterimInstant13322000000JPY
Capital stockPrior1YearInstant69000000JPY
Capital stockInterimInstant20000000JPY
Capital surplusPrior1YearInstant664000000JPY
Capital surplusInterimInstant715000000JPY
Retained earningsPrior1YearInstant5398000000JPY
Retained earningsInterimInstant5994000000JPY
Treasury stockPrior1YearInstant-406000000JPY
Treasury stockInterimInstant-406000000JPY
Shareholders equityPrior1YearInstant5725000000JPY
Shareholders equityInterimInstant6322000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant16000000JPY
Valuation difference on available for sale securitiesInterimInstant10000000JPY
Valuation and translation adjustmentsPrior1YearInstant16000000JPY
Valuation and translation adjustmentsInterimInstant10000000JPY
Subscription rights to sharesPrior1YearInstant69000000JPY
Subscription rights to sharesInterimInstant107000000JPY
Net assetsPrior1YearInstant5811000000JPY
Net assetsInterimInstant6441000000JPY
Liabilities and net assetsPrior1YearInstant19023000000JPY
Liabilities and net assetsInterimInstant19763000000JPY
Net salesPrior1InterimDuration11474000000JPY
Net salesInterimDuration13092000000JPY
Cost of salesPrior1InterimDuration9354000000JPY
Cost of salesInterimDuration11254000000JPY
Gross profitPrior1InterimDuration2119000000JPY
Gross profitInterimDuration1838000000JPY
Selling general and administrative expensesPrior1InterimDuration648000000JPY

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