Half-year report · HY
3241.TEDINET S100YVUW
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥14.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥997m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥554m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥910m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥494m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥910m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥494m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥611m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥664m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥332m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥611m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥332m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥17.8bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥417m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥418m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥52m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥73m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥98m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥72m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥24m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥982m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.93 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.58 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.81 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.5% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | 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 · 65
| 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 | ¥149m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥145m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥48m |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥325m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥325m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥384m |
| Rentalreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥119m |
| Rentalreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥119m |
| Rentalreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥2m |
| Sale On Brokerage Fee Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.2bn |
| Sale On Brokerage Fee Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.0bn |
| Sale On Brokerage Fee Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥241m |
| Sale On Brokerage Fee Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥715m |
| Sale On Businesses Derived From Real Estate Dealreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥149m |
| Sale On Businesses Derived From Real Estate Dealreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥149m |
| Sale On Businesses Derived From Real Estate Dealreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥78m |
| Sale On Construction Work Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.2bn |
| Sale On Construction Work Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.1bn |
| Sale On Construction Work Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥79m |
| Sale On Construction Work Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥205m |
| Sale On Development Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥5.5bn |
| Sale On Development Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥5.5bn |
| Sale On Development Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥332m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥9.2bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥8.9bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥320m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥325m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥132m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥130m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥34m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥222m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥222m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥334m |
| Rentalreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥118m |
| Rentalreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥118m |
| Rentalreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥9m |
| Sale On Brokerage Fee Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.8bn |
| Sale On Brokerage Fee Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.6bn |
| Sale On Brokerage Fee Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥179m |
| Sale On Brokerage Fee Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥475m |
| Sale On Businesses Derived From Real Estate Dealreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥112m |
| Sale On Businesses Derived From Real Estate Dealreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥112m |
| Sale On Businesses Derived From Real Estate Dealreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥0 |
| Sale On Businesses Derived From Real Estate Dealreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥52m |
| Sale On Construction Work Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| Sale On Construction Work Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| Sale On Construction Work Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥40m |
| Sale On Construction Work Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥185m |
| Sale On Development Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.4bn |
| Sale On Development Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.4bn |
| Sale On Development Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥149m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥6.6bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥6.4bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥220m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥854m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥222m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥888m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)荒井 巌 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙田 充規 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 6485000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 9020000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14880000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 494000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 910000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1204000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 332000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 611000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 664000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 332000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 611000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 664000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 5077000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 5778000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5409000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 14431000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 17794000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16494000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 28.81 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 52.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 57.58 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.352 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.325 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.328 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 52000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 417000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -418000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -72000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -73000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -98000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -982000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 1219000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 24000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1312000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 3386000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1822000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11548000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11548000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11548000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11548000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 6556000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.5678 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 823000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0713 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 236000 |
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 |