Half-year report · HY
3252.TEDINET S100YVTE
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥76.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥4.4bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.2bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥206.6bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥146.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥115.4bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥153.3bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥94.4bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.3bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥51.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥46.5bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.7bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.6bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.8bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.5bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥26.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥30.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥55.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥22.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥101.16 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥357.07 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.99 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.6% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | 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 · 36
| 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 | ¥369m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥369m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥216m |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥2.3bn |
| Asset Management Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥618m |
| Asset Management Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥612m |
| Asset Management Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥6m |
| Asset Management Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥258m |
| Real Estate Investment Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥32.5bn |
| Real Estate Investment Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥32.5bn |
| Real Estate Investment Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥5.5bn |
| Real Estate Leasing Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.2bn |
| Real Estate Leasing Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.2bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥739m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥34.2bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥34.2bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥6m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥3m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥2.0bn |
| Asset Management Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥647m |
| Asset Management Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥647m |
| Asset Management Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥315m |
| Real Estate Investment Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥38.6bn |
| Real Estate Investment Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥38.6bn |
| Real Estate Investment Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥5.4bn |
| Real Estate Leasing Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥550m |
| Real Estate Leasing Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥550m |
| Real Estate Leasing Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥272m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥39.8bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥39.8bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥6.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 580
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太 田 英 男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 孝 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 川 雅 嗣 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 39816000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 34592000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 76327000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 3174000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 3258000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7191000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 2780000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 2092000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7369000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 2267000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 2231000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7026000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 46455000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 53331000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 51906000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 115400000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 206644000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 146354000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 134.99 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 101.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 357.07 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.401 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.246 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.341 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 7731000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -26608000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -3328000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -3084000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -30916000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -15366000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1465000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 54980000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 22512000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 26607000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 24777000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 27302000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21569700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21569700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21569700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21569700 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2887300 |
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 |
| balance sheet identity | pass rounding |
| 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 |