Half-year report · HY
3242.TEDINET S100XJ84
Period2025-07-01 → 2025-12-31
Filed2026-02-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.3bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥33.9bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥101m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥232m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥232m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥211m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥211m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥69.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥62.3bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥57.2bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.6bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥45.0bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥19.7bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.4bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.5bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7.3bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥9.4bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.0bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.8bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10.1bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.49 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.26 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.53 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.38 | 2025-07-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.22 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2024-12-31 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2025-12-31 | −¥869m |
| Hotel Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥119m |
| Hotel Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥119m |
| Hotel Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥26m |
| Real Estate Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥22.2bn |
| Real Estate Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥22.2bn |
| Real Estate Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-07-01 → 2025-12-31 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2025-12-31 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2025-12-31 | ¥4.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥795m |
| Hotel Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥120m |
| Hotel Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥120m |
| Hotel Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥30m |
| Real Estate Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥7.8bn |
| Real Estate Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥7.8bn |
| Real Estate Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥865m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥895m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | InterimInstant | 318046000 | JPY |
| Other ia | Prior1YearInstant | 13914000 | JPY |
| Other ia | InterimInstant | 16611000 | JPY |
| Intangible assets | Prior1YearInstant | 13914000 | JPY |
| Intangible assets | InterimInstant | 334657000 | JPY |
| Investments and other assets | Prior1YearInstant | 824663000 | JPY |
| Investments and other assets | InterimInstant | 805293000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8575045000 | JPY |
| Noncurrent assets | InterimInstant | 9083909000 | JPY |
| Assets | Prior1YearInstant | 62322576000 | JPY |
| Assets | InterimInstant | 69317831000 | JPY |
| Accounts payable trade | Prior1YearInstant | 984221000 | JPY |
| Accounts payable trade | InterimInstant | 833441000 | JPY |
| Short term loans payable | Prior1YearInstant | 2662100000 | JPY |
| Short term loans payable | InterimInstant | 3489939000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 9128116000 | JPY |
| Current portion of long term loans payable | InterimInstant | 9011883000 | JPY |
| Lease obligations cl | Prior1YearInstant | 32510000 | JPY |
| Lease obligations cl | InterimInstant | 32375000 | JPY |
| Income taxes payable | Prior1YearInstant | 861707000 | JPY |
| Income taxes payable | InterimInstant | 939703000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 76929000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | 80581000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 12780000 | JPY |
| Provision for warranties for completed construction | InterimInstant | 13019000 | JPY |
| Other cl | Prior1YearInstant | 911880000 | JPY |
| Other cl | InterimInstant | 685500000 | JPY |
| Current liabilities | Prior1YearInstant | 14670246000 | JPY |
| Current liabilities | InterimInstant | 15086442000 | JPY |
| Long term loans payable | Prior1YearInstant | 29791941000 | JPY |
| Long term loans payable | InterimInstant | 33675612000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 85349000 | JPY |
| Lease obligations ncl | InterimInstant | 69124000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 99666000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | InterimInstant | 130336000 | JPY |
| Provision for employee stock ownership plan trust ncl | Prior1YearInstant | 29832000 | JPY |
| Provision for employee stock ownership plan trust ncl | InterimInstant | 37772000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 73103000 | JPY |
| Net defined benefit liability | InterimInstant | 74585000 | JPY |
| Other ncl | Prior1YearInstant | 224598000 | JPY |
| Other ncl | InterimInstant | 556728000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 30304492000 | JPY |
| Noncurrent liabilities | InterimInstant | 34544159000 | JPY |
| Liabilities | Prior1YearInstant | 44974739000 | JPY |
| Liabilities | InterimInstant | 49630601000 | JPY |
| Capital stock | Prior1YearInstant | 3519264000 | JPY |
| Capital stock | InterimInstant | 3967364000 | JPY |
| Capital surplus | Prior1YearInstant | 3018320000 | JPY |
| Capital surplus | InterimInstant | 3466449000 | 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 |