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 |
|---|---|---|---|
| Prepaid expenses | InterimInstant | 318000000 | JPY |
| Other ca | Prior1YearInstant | 62000000 | JPY |
| Other ca | InterimInstant | 274000000 | JPY |
| Current assets | Prior1YearInstant | 109124000000 | JPY |
| Current assets | InterimInstant | 142592000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1860000000 | JPY |
| Buildings and structures net | InterimInstant | 1783000000 | JPY |
| Vehicles tools furniture and fixtures net | Prior1YearInstant | 55000000 | JPY |
| Vehicles tools furniture and fixtures net | InterimInstant | 47000000 | JPY |
| Land | Prior1YearInstant | 29494000000 | JPY |
| Land | InterimInstant | 56180000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 161000000 | JPY |
| Lease assets net ppe | InterimInstant | 175000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 31571000000 | JPY |
| Property plant and equipment | InterimInstant | 58187000000 | JPY |
| Software | Prior1YearInstant | 15000000 | JPY |
| Software | InterimInstant | 46000000 | JPY |
| Other ia | Prior1YearInstant | 30000000 | JPY |
| Other ia | InterimInstant | 9000000 | JPY |
| Intangible assets | Prior1YearInstant | 46000000 | JPY |
| Intangible assets | InterimInstant | 55000000 | JPY |
| Investment securities | Prior1YearInstant | 3534000000 | JPY |
| Investment securities | InterimInstant | 3537000000 | JPY |
| Investments in capital | Prior1YearInstant | 1000000 | JPY |
| Investments in capital | InterimInstant | 1000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1305000000 | JPY |
| Lease and guarantee deposits | InterimInstant | 1299000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 294000000 | JPY |
| Long term prepaid expenses | InterimInstant | 573000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 358000000 | JPY |
| Deferred tax assets | InterimInstant | 285000000 | JPY |
| Other ioa | Prior1YearInstant | 118000000 | JPY |
| Other ioa | InterimInstant | 111000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5612000000 | JPY |
| Investments and other assets | InterimInstant | 5808000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 37229000000 | JPY |
| Noncurrent assets | InterimInstant | 64051000000 | JPY |
| Assets | Prior1YearInstant | 146354000000 | JPY |
| Assets | InterimInstant | 206644000000 | JPY |
| Operating accounts payable | Prior1YearInstant | 292000000 | JPY |
| Operating accounts payable | InterimInstant | 126000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1500000000 | JPY |
| Short term loans payable | InterimInstant | 2000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1023000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 2270000000 | JPY |
| Accounts payable other | Prior1YearInstant | 269000000 | JPY |
| Accounts payable other | InterimInstant | 272000000 | JPY |
| Accrued expenses | Prior1YearInstant | 88000000 | JPY |
| Accrued expenses | InterimInstant | 216000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 40000000 | 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 |
| 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 |