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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
MetricValuePeriodScopeSource row
Revenue¥34.6bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥76.3bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥39.8bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥4.4bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥4.1bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥3.3bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥7.2bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥3.3bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥3.8bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥2.1bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.4bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥2.8bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥206.6bnat 2026-06-30Cons.Assets
Total assets¥146.4bnat 2025-12-31Cons.Assets
Total assets¥115.4bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥153.3bnat 2026-06-30Cons.Liabilities
Total liabilities¥94.4bnat 2025-12-31Cons.Liabilities
Net assets / equity¥53.3bnat 2026-06-30Cons.Net assets
Net assets / equity¥51.9bnat 2025-12-31Cons.Net assets
Net assets / equity¥46.5bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥26.7bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥27.6bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥24.8bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥27.3bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥26.6bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥23.5bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow−¥26.6bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.3bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.7bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥30.9bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥15.4bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥55.0bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥22.5bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥101.162026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥357.072025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.992025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio24.6%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.1%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.1%at 2025-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2026-01-01 → 2026-06-30¥369m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2026-01-01 → 2026-06-30¥369m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2026-01-01 → 2026-06-30¥216m
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥6m
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥2.3bn
Asset Management Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥618m
Asset Management Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥612m
Asset Management Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥6m
Asset Management Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥258m
Real Estate Investment Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥32.5bn
Real Estate Investment Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥32.5bn
Real Estate Investment Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥5.5bn
Real Estate Leasing Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥1.2bn
Real Estate Leasing Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥1.2bn
Real Estate Leasing Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥739m
—segment totalrevenue2026-01-01 → 2026-06-30¥34.2bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥34.2bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥6m
—segment totalsegment profit2026-01-01 → 2026-06-30¥6.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-01-01 → 2025-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30¥3m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥2.0bn
Asset Management Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥647m
Asset Management Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥647m
Asset Management Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥315m
Real Estate Investment Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥38.6bn
Real Estate Investment Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥38.6bn
Real Estate Investment Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥5.4bn
Real Estate Leasing Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥550m
Real Estate Leasing Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥550m
Real Estate Leasing Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥272m
—segment totalrevenue2025-01-01 → 2025-06-30¥39.8bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥39.8bn
—segment totalsegment profit2025-01-01 → 2025-06-30¥6.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 580
ItemContextValueUnit
Shareholders equityInterimInstant50648000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3000000JPY
Valuation difference on available for sale securitiesInterimInstant24000000JPY
Foreign currency translation adjustmentPrior1YearInstant178000000JPY
Foreign currency translation adjustmentInterimInstant233000000JPY
Valuation and translation adjustmentsPrior1YearInstant181000000JPY
Valuation and translation adjustmentsInterimInstant257000000JPY
Non controlling interestsPrior1YearInstant1992000000JPY
Non controlling interestsInterimInstant2424000000JPY
Net assetsPrior1YearInstant51906000000JPY
Net assetsInterimInstant53331000000JPY
Liabilities and net assetsPrior1YearInstant146354000000JPY
Liabilities and net assetsInterimInstant206644000000JPY
Net salesPrior1InterimDuration39816000000JPY
Net salesInterimDuration34592000000JPY
Cost of salesPrior1InterimDuration33298000000JPY
Cost of salesInterimDuration27335000000JPY
Gross profitPrior1InterimDuration6518000000JPY
Gross profitInterimDuration7256000000JPY
Selling general and administrative expensesPrior1InterimDuration2460000000JPY
Selling general and administrative expensesInterimDuration2839000000JPY
Operating incomePrior1InterimDuration4057000000JPY
Operating incomeInterimDuration4416000000JPY
Interest income noiPrior1InterimDuration13000000JPY
Interest income noiInterimDuration1000000JPY
Dividends income noiPrior1InterimDuration5000000JPY
Dividends income noiInterimDuration15000000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration158000000JPY
Gain on investments in partnership noiPrior1InterimDuration10000000JPY
Gain on investments in partnership noiInterimDuration－JPY
Other noiPrior1InterimDuration8000000JPY
Other noiInterimDuration33000000JPY
Non operating incomePrior1InterimDuration38000000JPY
Non operating incomeInterimDuration209000000JPY
Interest expenses noePrior1InterimDuration394000000JPY
Interest expenses noeInterimDuration1072000000JPY
Financing expenses noePrior1InterimDuration106000000JPY
Financing expenses noeInterimDuration167000000JPY
Foreign exchange losses noePrior1InterimDuration357000000JPY
Foreign exchange losses noeInterimDuration－JPY
Loss on investments in partnership noePrior1InterimDuration－JPY
Loss on investments in partnership noeInterimDuration1000000JPY
Equity in losses of affiliates noePrior1InterimDuration29000000JPY
Equity in losses of affiliates noeInterimDuration28000000JPY
Other noePrior1InterimDuration34000000JPY
Other noeInterimDuration97000000JPY
Non operating expensesPrior1InterimDuration920000000JPY
Non operating expensesInterimDuration1367000000JPY
Ordinary incomePrior1InterimDuration3174000000JPY

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 identityconsolidated 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass