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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 11015974000 | JPY |
| Retained earnings | InterimInstant | 12496432000 | JPY |
| Treasury stock | Prior1YearInstant | -205922000 | JPY |
| Treasury stock | InterimInstant | -243015000 | JPY |
| Shareholders equity | Prior1YearInstant | 17347636000 | JPY |
| Shareholders equity | InterimInstant | 19687230000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 200000 | JPY |
| Subscription rights to shares | InterimInstant | － | JPY |
| Net assets | Prior1YearInstant | 17347836000 | JPY |
| Net assets | InterimInstant | 19687230000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 62322576000 | JPY |
| Liabilities and net assets | InterimInstant | 69317831000 | JPY |
| Net sales | Prior1InterimDuration | 7965174000 | JPY |
| Net sales | InterimDuration | 22304566000 | JPY |
| Cost of sales | Prior1InterimDuration | 6458794000 | JPY |
| Cost of sales | InterimDuration | 17219109000 | JPY |
| Gross profit | Prior1InterimDuration | 1506380000 | JPY |
| Gross profit | InterimDuration | 5085457000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1405878000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1826976000 | JPY |
| Operating income | Prior1InterimDuration | 100501000 | JPY |
| Operating income | InterimDuration | 3258480000 | JPY |
| Interest income noi | Prior1InterimDuration | 468000 | JPY |
| Interest income noi | InterimDuration | 5042000 | JPY |
| Dividends income noi | Prior1InterimDuration | 1000 | JPY |
| Dividends income noi | InterimDuration | 4000 | JPY |
| Other noi | Prior1InterimDuration | 1224000 | JPY |
| Other noi | InterimDuration | 3004000 | JPY |
| Non operating income | Prior1InterimDuration | 1694000 | JPY |
| Non operating income | InterimDuration | 8050000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 200273000 | JPY |
| Interest expenses noe | InterimDuration | 315888000 | JPY |
| Commission fee noe | Prior1InterimDuration | 133629000 | JPY |
| Commission fee noe | InterimDuration | 108097000 | JPY |
| Other noe | Prior1InterimDuration | 354000 | JPY |
| Other noe | InterimDuration | 192000 | JPY |
| Non operating expenses | Prior1InterimDuration | 334258000 | JPY |
| Non operating expenses | InterimDuration | 424178000 | JPY |
| Ordinary income | Prior1InterimDuration | -232062000 | JPY |
| Ordinary income | InterimDuration | 2842353000 | JPY |
| Impairment loss el | Prior1InterimDuration | － | JPY |
| Impairment loss el | InterimDuration | 17927000 | JPY |
| Extraordinary loss | Prior1InterimDuration | － | JPY |
| Extraordinary loss | InterimDuration | 17927000 | JPY |
| Income before income taxes | Prior1InterimDuration | -232062000 | JPY |
| Income before income taxes | InterimDuration | 2824425000 | JPY |
| Income taxes current | Prior1InterimDuration | 262341000 | JPY |
| Income taxes current | InterimDuration | 883780000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -283617000 | JPY |
| Income taxes deferred | InterimDuration | 33299000 | 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 |