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Half-year report · HY

3271.TEDINET S100XL54
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥11.9bn2025-07-01 → 2025-12-31Cons.Net sales
Revenue¥61.7bn2024-07-01 → 2025-06-30Cons.Net sales (5-year summary)
Revenue¥23.4bn2024-07-01 → 2024-12-31Cons.Net sales
Operating income¥1.2bn2025-07-01 → 2025-12-31Cons.Operating income
Operating income¥2.0bn2024-07-01 → 2024-12-31Cons.Operating income
Ordinary income¥723m2025-07-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥4.6bn2024-07-01 → 2025-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2024-07-01 → 2024-12-31Cons.Ordinary income
Profit before tax¥704m2025-07-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥1.7bn2024-07-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥727m2025-07-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income¥727m2025-07-01 → 2025-12-31Cons.Profit loss
Net income¥1.4bn2024-07-01 → 2024-12-31Cons.Profit loss
Total assets¥46.8bnat 2025-12-31Cons.Assets
Total assets¥40.5bnat 2025-06-30Cons.Assets
Total assets¥42.4bnat 2024-12-31Cons.Total assets (5-year summary)
Total liabilities¥36.3bnat 2025-12-31Cons.Liabilities
Total liabilities¥29.6bnat 2025-06-30Cons.Liabilities
Net assets / equity¥10.4bnat 2025-12-31Cons.Net assets
Net assets / equity¥10.9bnat 2025-06-30Cons.Net assets
Net assets / equity¥8.6bnat 2024-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.5bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥11.8bnat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥9.4bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥11.7bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2024-06-30vCons.Cash and cash equivalents
Operating cash flow−¥9.0bn2025-07-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥18.7bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.1bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Investing cash flow¥12m2025-07-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥419m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥120m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥6.7bn2025-07-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥11.8bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.5bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥25.72025-07-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.142024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.732024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio22.3%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.8%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.2%at 2024-12-31Cons.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 · 55
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-07-01 → 2025-12-31¥255m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-07-01 → 2025-12-31¥255m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-07-01 → 2025-12-31−¥28m
Reconciling Itemsreconcilingrevenue2025-07-01 → 2025-12-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2025-07-01 → 2025-12-31−¥3m
Reconciling Itemsreconcilingsegment profit2025-07-01 → 2025-12-31−¥370m
Condominiums For Salereportable segmentrevenue2025-07-01 → 2025-12-31¥116m
Condominiums For Salereportable segmentrevenue external2025-07-01 → 2025-12-31¥116m
Condominiums For Salereportable segmentsegment profit2025-07-01 → 2025-12-31−¥277m
Profitable Propertyreportable segmentrevenue2025-07-01 → 2025-12-31¥11.1bn
Profitable Propertyreportable segmentrevenue external2025-07-01 → 2025-12-31¥11.1bn
Profitable Propertyreportable segmentsegment profit2025-07-01 → 2025-12-31¥2.0bn
Property Agent Businessreportable segmentrevenue2025-07-01 → 2025-12-31¥76m
Property Agent Businessreportable segmentrevenue external2025-07-01 → 2025-12-31¥73m
Property Agent Businessreportable segmentrevenue intersegment2025-07-01 → 2025-12-31¥3m
Property Agent Businessreportable segmentsegment profit2025-07-01 → 2025-12-31−¥145m
Property Management Service Businessreportable segmentrevenue2025-07-01 → 2025-12-31¥268m
Property Management Service Businessreportable segmentrevenue external2025-07-01 → 2025-12-31¥268m
Property Management Service Businessreportable segmentsegment profit2025-07-01 → 2025-12-31−¥1m
—segment totalrevenue2025-07-01 → 2025-12-31¥11.6bn
—segment totalrevenue external2025-07-01 → 2025-12-31¥11.6bn
—segment totalrevenue intersegment2025-07-01 → 2025-12-31¥3m
—segment totalsegment profit2025-07-01 → 2025-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-07-01 → 2025-12-31¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-07-01 → 2025-12-31¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-07-01 → 2025-12-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-07-01 → 2025-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-07-01 → 2024-12-31¥270m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-07-01 → 2024-12-31¥270m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-07-01 → 2024-12-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-07-01 → 2024-12-31−¥97m
Reconciling Itemsreconcilingrevenue2024-07-01 → 2024-12-31−¥367m
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2024-12-31−¥367m
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥721m
Condominiums For Salereportable segmentrevenue2024-07-01 → 2024-12-31¥8.2bn
Condominiums For Salereportable segmentrevenue external2024-07-01 → 2024-12-31¥8.2bn
Condominiums For Salereportable segmentsegment profit2024-07-01 → 2024-12-31¥1.3bn
Profitable Propertyreportable segmentrevenue2024-07-01 → 2024-12-31¥14.5bn
Profitable Propertyreportable segmentrevenue external2024-07-01 → 2024-12-31¥14.5bn
Profitable Propertyreportable segmentsegment profit2024-07-01 → 2024-12-31¥1.3bn
Property Agent Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥513m
Property Agent Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥146m
Property Agent Businessreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥367m
Property Agent Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥190m
Property Management Service Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥263m
Property Management Service Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥263m
Property Management Service Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥2m
—segment totalrevenue2024-07-01 → 2024-12-31¥23.5bn
—segment totalrevenue external2024-07-01 → 2024-12-31¥23.1bn
—segment totalrevenue intersegment2024-07-01 → 2024-12-31¥367m
—segment totalsegment profit2024-07-01 → 2024-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2024-12-31¥23.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2024-12-31¥23.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-07-01 → 2024-12-31¥367m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2024-12-31¥2.7bn

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

All source rows · 545
ItemContextValueUnit
Deferred tax liabilitiesPrior1YearInstant89000000JPY
Deferred tax liabilitiesInterimInstant－JPY
Other nclPrior1YearInstant121000000JPY
Other nclInterimInstant147000000JPY
Noncurrent liabilitiesPrior1YearInstant9217000000JPY
Noncurrent liabilitiesInterimInstant11816000000JPY
LiabilitiesPrior1YearInstant29617000000JPY
LiabilitiesInterimInstant36343000000JPY
Capital stockPrior1YearInstant1924000000JPY
Capital stockInterimInstant1924000000JPY
Capital surplusPrior1YearInstant2870000000JPY
Capital surplusInterimInstant2870000000JPY
Retained earningsPrior1YearInstant6224000000JPY
Retained earningsInterimInstant5820000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockInterimInstant-0JPY
Shareholders equityPrior1YearInstant11019000000JPY
Shareholders equityInterimInstant10615000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1000000JPY
Valuation difference on available for sale securitiesInterimInstant2000000JPY
Foreign currency translation adjustmentPrior1YearInstant-168000000JPY
Foreign currency translation adjustmentInterimInstant-168000000JPY
Valuation and translation adjustmentsPrior1YearInstant-166000000JPY
Valuation and translation adjustmentsInterimInstant-165000000JPY
Non controlling interestsPrior1YearInstant0JPY
Non controlling interestsInterimInstant0JPY
Net assetsPrior1YearInstant10853000000JPY
Net assetsInterimInstant10449000000JPY
Liabilities and net assetsPrior1YearInstant40471000000JPY
Liabilities and net assetsInterimInstant46792000000JPY
Net salesPrior1InterimDuration23400000000JPY
Net salesInterimDuration11854000000JPY
Cost of salesPrior1InterimDuration19462000000JPY
Cost of salesInterimDuration9215000000JPY
Gross profitPrior1InterimDuration3938000000JPY
Gross profitInterimDuration2639000000JPY
Selling general and administrative expensesPrior1InterimDuration1956000000JPY
Selling general and administrative expensesInterimDuration1420000000JPY
Operating incomePrior1InterimDuration1981000000JPY
Operating incomeInterimDuration1219000000JPY
Interest and dividends income noiPrior1InterimDuration0JPY
Interest and dividends income noiInterimDuration7000000JPY
Commission fee noiPrior1InterimDuration161000000JPY
Commission fee noiInterimDuration10000000JPY
Adjustment income for cancellation noiPrior1InterimDuration－JPY
Adjustment income for cancellation noiInterimDuration0JPY
Land and house rent received noiPrior1InterimDuration4000000JPY
Land and house rent received noiInterimDuration4000000JPY
Reversal of allowance for doubtful accounts noiPrior1InterimDuration0JPY
Reversal of allowance for doubtful accounts noiInterimDuration0JPY

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 2025-06-30pass rounding
balance sheet identityconsolidated 2025-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-07-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-07-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-07-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass