Half-year report · HY
2986.TEDINET S100YVT6
Period2026-01-01 → 2026-06-30
Filed2026-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥46.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.0bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥810m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥810m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥108.2bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥101.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥94.4bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥78.7bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥72.0bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.6bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥27.4bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.6bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.5bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥9.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥11.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥13.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥23.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥20.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.38 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥291.64 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.95 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.01 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥288.19 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥122.35 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.2% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2026-01-01 → 2026-06-30 | ¥441m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥405m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2026-01-01 → 2026-06-30 | ¥415m |
| DX New Real Estate Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥4.9bn |
| DX New Real Estate Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥4.9bn |
| DX New Real Estate Businessreportable segment | segment ordinary income | 2026-01-01 → 2026-06-30 | ¥883m |
| DX Real Estate Value Up Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.5bn |
| DX Real Estate Value Up Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.5bn |
| DX Real Estate Value Up Businessreportable segment | segment ordinary income | 2026-01-01 → 2026-06-30 | ¥616m |
| DX Revitalized Real Estate Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥8.7bn |
| DX Revitalized Real Estate Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥8.7bn |
| DX Revitalized Real Estate Businessreportable segment | segment ordinary income | 2026-01-01 → 2026-06-30 | ¥833m |
| Real Estate Leasing Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥600m |
| Real Estate Leasing Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥600m |
| Real Estate Leasing Businessreportable segment | segment ordinary income | 2026-01-01 → 2026-06-30 | ¥266m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥16.8bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥16.8bn |
| —segment total | segment ordinary income | 2026-01-01 → 2026-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥405m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2026-01-01 → 2026-06-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥231m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥220m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-01-01 → 2025-06-30 | ¥205m |
| DX New Real Estate Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥7.5bn |
| DX New Real Estate Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥7.5bn |
| DX New Real Estate Businessreportable segment | segment ordinary income | 2025-01-01 → 2025-06-30 | ¥3.5bn |
| DX Real Estate Value Up Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.6bn |
| DX Real Estate Value Up Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.6bn |
| DX Real Estate Value Up Businessreportable segment | segment ordinary income | 2025-01-01 → 2025-06-30 | ¥303m |
| DX Revitalized Real Estate Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥5.7bn |
| DX Revitalized Real Estate Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥5.7bn |
| DX Revitalized Real Estate Businessreportable segment | segment ordinary income | 2025-01-01 → 2025-06-30 | ¥660m |
| Real Estate Leasing Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥511m |
| Real Estate Leasing Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥511m |
| Real Estate Leasing Businessreportable segment | segment ordinary income | 2025-01-01 → 2025-06-30 | ¥238m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥17.4bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥17.4bn |
| —segment total | segment ordinary income | 2025-01-01 → 2025-06-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥220m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-01-01 → 2025-06-30 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 90811157000 | JPY |
| Current assets | InterimInstant | 96192064000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4158281000 | JPY |
| Buildings and structures net | InterimInstant | 5322118000 | JPY |
| Land | Prior1YearInstant | 4024319000 | JPY |
| Land | InterimInstant | 4022276000 | JPY |
| Other net ppe | Prior1YearInstant | 737488000 | JPY |
| Other net ppe | InterimInstant | 151036000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8920089000 | JPY |
| Property plant and equipment | InterimInstant | 9495430000 | JPY |
| Intangible assets | Prior1YearInstant | 40204000 | JPY |
| Intangible assets | InterimInstant | 39595000 | JPY |
| Investments and other assets | Prior1YearInstant | 2168840000 | JPY |
| Investments and other assets | InterimInstant | 2478635000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11129133000 | JPY |
| Noncurrent assets | InterimInstant | 12013661000 | JPY |
| Deferred assets | Prior1YearInstant | 9616000 | JPY |
| Deferred assets | InterimInstant | 7274000 | JPY |
| Assets | Prior1YearInstant | 101949907000 | JPY |
| Assets | InterimInstant | 108212999000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1438546000 | JPY |
| Accounts payable trade | InterimInstant | 1224124000 | JPY |
| Short term loans payable | Prior1YearInstant | 17029452000 | JPY |
| Short term loans payable | InterimInstant | 20794835000 | JPY |
| Current portion of bonds | Prior1YearInstant | 70000000 | JPY |
| Current portion of bonds | InterimInstant | 70000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 12548321000 | JPY |
| Current portion of long term loans payable | InterimInstant | 16548154000 | JPY |
| Income taxes payable | Prior1YearInstant | 1854241000 | JPY |
| Income taxes payable | InterimInstant | 474677000 | JPY |
| Provision for bonuses | Prior1YearInstant | 168410000 | JPY |
| Provision for bonuses | InterimInstant | － | JPY |
| Provision for directors bonuses | Prior1YearInstant | 50000000 | JPY |
| Provision for directors bonuses | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 2023530000 | JPY |
| Other cl | InterimInstant | 1832863000 | JPY |
| Current liabilities | Prior1YearInstant | 35182503000 | JPY |
| Current liabilities | InterimInstant | 40944654000 | JPY |
| Bonds payable | Prior1YearInstant | 850000000 | JPY |
| Bonds payable | InterimInstant | 850000000 | JPY |
| Long term loans payable | Prior1YearInstant | 35098140000 | JPY |
| Long term loans payable | InterimInstant | 35778354000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 139773000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 140356000 | JPY |
| Other ncl | Prior1YearInstant | 730272000 | JPY |
| Other ncl | InterimInstant | 946810000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 36818186000 | JPY |
| Noncurrent liabilities | InterimInstant | 37715521000 | JPY |
| Liabilities | Prior1YearInstant | 72000689000 | JPY |
| Liabilities | InterimInstant | 78660176000 | 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 |
| 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 |