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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
Selling general and administrative expensesInterimDuration840000000JPY
Operating incomePrior1InterimDuration1470000000JPY
Operating incomeInterimDuration997000000JPY
Interest and dividends income noiPrior1InterimDuration3000000JPY
Interest and dividends income noiInterimDuration6000000JPY
Compensation income noiPrior1InterimDuration27000000JPY
Compensation income noiInterimDuration－JPY
Subsidy income noiPrior1InterimDuration5000000JPY
Subsidy income noiInterimDuration－JPY
Cooperation money incomePrior1InterimDuration3000000JPY
Cooperation money incomeInterimDuration7000000JPY
Insurance premiums refunded cancellation noiPrior1InterimDuration14000000JPY
Insurance premiums refunded cancellation noiInterimDuration－JPY
Other noiPrior1InterimDuration5000000JPY
Other noiInterimDuration7000000JPY
Non operating incomePrior1InterimDuration60000000JPY
Non operating incomeInterimDuration20000000JPY
Interest expenses noePrior1InterimDuration61000000JPY
Interest expenses noeInterimDuration72000000JPY
Other noePrior1InterimDuration2000000JPY
Other noeInterimDuration9000000JPY
Non operating expensesPrior1InterimDuration63000000JPY
Non operating expensesInterimDuration82000000JPY
Ordinary incomePrior1InterimDuration1466000000JPY
Ordinary incomeInterimDuration936000000JPY
Loss on sales and retirement of noncurrent assets elPrior1InterimDuration4000000JPY
Loss on sales and retirement of noncurrent assets elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration4000000JPY
Extraordinary lossInterimDuration－JPY
Income before income taxesPrior1InterimDuration1462000000JPY
Income before income taxesInterimDuration936000000JPY
Income taxes currentPrior1InterimDuration527000000JPY
Income taxes currentInterimDuration398000000JPY
Income taxes deferredPrior1InterimDuration-7000000JPY
Income taxes deferredInterimDuration-58000000JPY
Income taxesPrior1InterimDuration520000000JPY
Income taxesInterimDuration340000000JPY
Profit lossPrior1InterimDuration941000000JPY
Profit lossInterimDuration596000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration941000000JPY
Profit loss attributable to owners of parentInterimDuration596000000JPY
Profit lossPrior1InterimDuration941000000JPY
Profit lossInterimDuration596000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration1000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration-6000000JPY
Other comprehensive incomePrior1InterimDuration1000000JPY
Other comprehensive incomeInterimDuration-6000000JPY
Comprehensive incomePrior1InterimDuration943000000JPY
Comprehensive incomeInterimDuration590000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration943000000JPY

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