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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 58941866000 | JPY |
| Current assets | InterimInstant | 71494932000 | JPY |
| Other net ppe | Prior1YearInstant | 11187974000 | JPY |
| Other net ppe | InterimInstant | 13055335000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11187974000 | JPY |
| Property plant and equipment | InterimInstant | 13055335000 | JPY |
| Goodwill | Prior1YearInstant | 263966000 | JPY |
| Goodwill | InterimInstant | 248128000 | JPY |
| Other ia | Prior1YearInstant | 187658000 | JPY |
| Other ia | InterimInstant | 180209000 | JPY |
| Intangible assets | Prior1YearInstant | 451625000 | JPY |
| Intangible assets | InterimInstant | 428337000 | JPY |
| Investment securities | Prior1YearInstant | 487393000 | JPY |
| Investment securities | InterimInstant | 417031000 | JPY |
| Deferred tax assets | Prior1YearInstant | 534953000 | JPY |
| Deferred tax assets | InterimInstant | 537257000 | JPY |
| Other ioa | Prior1YearInstant | 447368000 | JPY |
| Other ioa | InterimInstant | 465517000 | JPY |
| Investments and other assets | Prior1YearInstant | 1469716000 | JPY |
| Investments and other assets | InterimInstant | 1419806000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13109316000 | JPY |
| Noncurrent assets | InterimInstant | 14903479000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 11626000 | JPY |
| Bond issuance cost da | InterimInstant | 8554000 | JPY |
| Deferred assets | Prior1YearInstant | 11626000 | JPY |
| Deferred assets | InterimInstant | 8554000 | JPY |
| Assets | Prior1YearInstant | 72062809000 | JPY |
| Assets | InterimInstant | 86406967000 | JPY |
| Accounts payable trade | Prior1YearInstant | 651373000 | JPY |
| Accounts payable trade | InterimInstant | 899261000 | JPY |
| Short term loans payable | Prior1YearInstant | 606000000 | JPY |
| Short term loans payable | InterimInstant | 1704530000 | JPY |
| Current portion of bonds | Prior1YearInstant | 265800000 | JPY |
| Current portion of bonds | InterimInstant | 230800000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 6283524000 | JPY |
| Current portion of long term loans payable | InterimInstant | 6864852000 | JPY |
| Income taxes payable | Prior1YearInstant | 1461720000 | JPY |
| Income taxes payable | InterimInstant | 1363998000 | JPY |
| Provision for bonuses | Prior1YearInstant | 362633000 | JPY |
| Provision for bonuses | InterimInstant | 222728000 | JPY |
| Other cl | Prior1YearInstant | 3219197000 | JPY |
| Other cl | InterimInstant | 2684248000 | JPY |
| Current liabilities | Prior1YearInstant | 12850249000 | JPY |
| Current liabilities | InterimInstant | 13970418000 | JPY |
| Bonds payable | Prior1YearInstant | 595200000 | JPY |
| Bonds payable | InterimInstant | 479800000 | JPY |
| Long term loans payable | Prior1YearInstant | 38012864000 | JPY |
| Long term loans payable | InterimInstant | 49560977000 | JPY |
| Other ncl | Prior1YearInstant | 27682000 | JPY |
| Other ncl | InterimInstant | 6097000 | 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 |