Tokyo Tape
Sign in
← Jinushi

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
Ordinary incomeInterimDuration3258000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration－JPY
Gain on sales of noncurrent assets eiInterimDuration33000000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1InterimDuration626000000JPY
Gain on liquidation of subsidiaries and affiliates eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration626000000JPY
Extraordinary incomeInterimDuration33000000JPY
Income before dividends distribution from silent partnership income taxesPrior1InterimDuration3801000000JPY
Income before dividends distribution from silent partnership income taxesInterimDuration3291000000JPY
Dividends distribution from silent partnershipPrior1InterimDuration－JPY
Dividends distribution from silent partnershipInterimDuration1000000JPY
Income before income taxesPrior1InterimDuration3801000000JPY
Income before income taxesInterimDuration3290000000JPY
Income taxes currentPrior1InterimDuration1156000000JPY
Income taxes currentInterimDuration1039000000JPY
Income taxes deferredPrior1InterimDuration-140000000JPY
Income taxes deferredInterimDuration101000000JPY
Income taxesPrior1InterimDuration1016000000JPY
Income taxesInterimDuration1140000000JPY
Profit lossPrior1InterimDuration2784000000JPY
Profit lossInterimDuration2149000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration4000000JPY
Profit loss attributable to non controlling interestsInterimDuration56000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration2780000000JPY
Profit loss attributable to owners of parentInterimDuration2092000000JPY
Profit lossPrior1InterimDuration2784000000JPY
Profit lossInterimDuration2149000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration48000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration21000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-528000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration37000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1InterimDuration-37000000JPY
Share of other comprehensive income of associates accounted for using equity method ociInterimDuration23000000JPY
Other comprehensive incomePrior1InterimDuration-517000000JPY
Other comprehensive incomeInterimDuration82000000JPY
Comprehensive incomePrior1InterimDuration2267000000JPY
Comprehensive incomeInterimDuration2231000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration2282000000JPY
Comprehensive income attributable to owners of the parentInterimDuration2168000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration-14000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration62000000JPY
Income before income taxesPrior1InterimDuration3801000000JPY
Income before income taxesInterimDuration3290000000JPY
Depreciation and amortization ope cfPrior1InterimDuration179000000JPY
Depreciation and amortization ope cfInterimDuration312000000JPY
Share based compensation expenses ope cfPrior1InterimDuration146000000JPY
Share based compensation expenses ope cfInterimDuration166000000JPY
Increase decrease in allowance for loss on fulfillment of obligations ope cfPrior1InterimDuration2000000JPY
Increase decrease in allowance for loss on fulfillment of obligations ope cfInterimDuration－JPY
Gain on sales of non current assets ope cfPrior1InterimDuration－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 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