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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | InterimInstant | -10000000 | JPY |
| Current assets | Prior1YearInstant | 11007000000 | JPY |
| Current assets | InterimInstant | 12346000000 | JPY |
| Buildings and structures | Prior1YearInstant | 1366000000 | JPY |
| Buildings and structures | InterimInstant | 1407000000 | JPY |
| Land | Prior1YearInstant | 3130000000 | JPY |
| Land | InterimInstant | 3116000000 | JPY |
| Buildings in trust | Prior1YearInstant | 549000000 | JPY |
| Buildings in trust | InterimInstant | 549000000 | JPY |
| Land in trust | Prior1YearInstant | 574000000 | JPY |
| Land in trust | InterimInstant | 574000000 | JPY |
| Other ppe | Prior1YearInstant | 131000000 | JPY |
| Other ppe | InterimInstant | 148000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -1054000000 | JPY |
| Accumulated depreciation ppe by group | InterimInstant | -1101000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4697000000 | JPY |
| Property plant and equipment | InterimInstant | 4695000000 | JPY |
| Other ia | Prior1YearInstant | 33000000 | JPY |
| Other ia | InterimInstant | 30000000 | JPY |
| Intangible assets | Prior1YearInstant | 33000000 | JPY |
| Intangible assets | InterimInstant | 30000000 | JPY |
| Investments and other assets | Prior1YearInstant | 727000000 | JPY |
| Investments and other assets | InterimInstant | 685000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5458000000 | JPY |
| Noncurrent assets | InterimInstant | 5412000000 | JPY |
| Deferred assets | Prior1YearInstant | 29000000 | JPY |
| Deferred assets | InterimInstant | 36000000 | JPY |
| Assets | Prior1YearInstant | 16494000000 | JPY |
| Assets | InterimInstant | 17794000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 559000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 376000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3755000000 | JPY |
| Short term loans payable | InterimInstant | 4272000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 647000000 | JPY |
| Current portion of bonds | InterimInstant | 744000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 527000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 750000000 | JPY |
| Income taxes payable | Prior1YearInstant | 302000000 | JPY |
| Income taxes payable | InterimInstant | 225000000 | JPY |
| Other cl | Prior1YearInstant | 1242000000 | JPY |
| Other cl | InterimInstant | 949000000 | JPY |
| Current liabilities | Prior1YearInstant | 7036000000 | JPY |
| Current liabilities | InterimInstant | 7319000000 | JPY |
| Bonds payable | Prior1YearInstant | 1078000000 | JPY |
| Bonds payable | InterimInstant | 1148000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2884000000 | JPY |
| Long term loans payable | InterimInstant | 3454000000 | JPY |
| Other ncl | Prior1YearInstant | 85000000 | JPY |
| Other ncl | InterimInstant | 94000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4048000000 | 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 |