Half-year report · HY
2982.TEDINET S100YUKY
Period2026-01-01 → 2026-06-30
Filed2026-08-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥67.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥86.4bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥72.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥61.4bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.0bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥51.5bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.4bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.3bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥14.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥504m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥677m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥599m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥12.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥190m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.9 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.46 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.34 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.28 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.49 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.9 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 25.9% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥1.4bn |
| Real Estatereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥26.8bn |
| Real Estatereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥26.8bn |
| Real Estatereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥3.2bn |
| Stock Type Fee Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.2bn |
| Stock Type Fee Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.2bn |
| Stock Type Fee Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥762m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥29.0bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥29.0bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥3.9bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥247m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥247m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥1.1bn |
| Real Estatereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥30.1bn |
| Real Estatereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥30.1bn |
| Real Estatereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥3.4bn |
| Stock Type Fee Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.1bn |
| Stock Type Fee Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.8bn |
| Stock Type Fee Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥247m |
| Stock Type Fee Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥620m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥33.2bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥33.0bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥247m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥4.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 4423000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0883 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1971600 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0394 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1305800 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0261 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 849300 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0170 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 795286 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0159 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 565651 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0113 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 502100 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0100 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 417679 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0083 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 409300 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0082 | |
| Number of shares held | InterimInstant | 16649716 | |
| Shareholding ratio | InterimInstant | 0.3325 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 615300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 498719 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 49871900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 204264 | |
| Number of shares issued shares voting rights | InterimInstant | 50691464 | |
| Number of voting rights issued shares voting rights | InterimInstant | 498719 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 615300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 615300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0121 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 615300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 615300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0121 | |
| Cash and deposits | Prior1YearInstant | 11909924000 | JPY |
| Cash and deposits | InterimInstant | 9738833000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 276847000 | JPY |
| Accounts receivable trade | InterimInstant | 66324000 | JPY |
| Real estate for sale | Prior1YearInstant | 41781916000 | JPY |
| Real estate for sale | InterimInstant | 58904663000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 1806435000 | JPY |
| Real estate for sale in process | InterimInstant | 3247000 | JPY |
| Other ca | Prior1YearInstant | 3167870000 | JPY |
| Other ca | InterimInstant | 2782508000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1126000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -644000 | JPY |
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 rounding |
| 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 |