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 |
|---|---|---|---|
| Gain on sales of non current assets ope cf | InterimDuration | -33000000 | JPY |
| Gain on liquidation of subsidiaries and associates ope cf | Prior1InterimDuration | -626000000 | JPY |
| Gain on liquidation of subsidiaries and associates ope cf | InterimDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 29000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 28000000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -13000000 | JPY |
| Interest income ope cf | InterimDuration | -1000000 | JPY |
| Dividends income ope cf | Prior1InterimDuration | -5000000 | JPY |
| Dividends income ope cf | InterimDuration | -15000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 394000000 | JPY |
| Interest expenses ope cf | InterimDuration | 1072000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 357000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -158000000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | -10000000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | 1000000 | JPY |
| Distributions of profit or loss on silent partnerships ope cf | Prior1InterimDuration | － | JPY |
| Distributions of profit or loss on silent partnerships ope cf | InterimDuration | 1000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -47000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -63000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 6414000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -30214000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -308000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -165000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | -283000000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | 381000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -44000000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -32000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -10000000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 12000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -40000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 11000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -6000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -86000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | -89000000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | -70000000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | -110000000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | -93000000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1InterimDuration | -48000000 | JPY |
| Increase decrease in unearned revenue ope cf | InterimDuration | 241000000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1InterimDuration | -200000000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | InterimDuration | 2228000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -56000000 | JPY |
| Other net ope cf | InterimDuration | -623000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 9423000000 | JPY |
| Subtotal ope cf | InterimDuration | -23810000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 32000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 39000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -392000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -974000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -1332000000 | 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 |