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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.9bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥61.7bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.4bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥723m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥704m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥727m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥727m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥46.8bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥40.5bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥42.4bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.3bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥29.6bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥10.4bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥9.0bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.7bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.1bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥12m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥419m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥120m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.7bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.8bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.5bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.7 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.14 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.73 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.2% | at 2024-12-31 | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-07-01 → 2025-12-31 | ¥255m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-07-01 → 2025-12-31 | ¥255m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-07-01 → 2025-12-31 | −¥28m |
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2025-12-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2025-12-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2025-12-31 | −¥370m |
| Condominiums For Salereportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥116m |
| Condominiums For Salereportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥116m |
| Condominiums For Salereportable segment | segment profit | 2025-07-01 → 2025-12-31 | −¥277m |
| Profitable Propertyreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥11.1bn |
| Profitable Propertyreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥11.1bn |
| Profitable Propertyreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥2.0bn |
| Property Agent Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥76m |
| Property Agent Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥73m |
| Property Agent Businessreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥3m |
| Property Agent Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | −¥145m |
| Property Management Service Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥268m |
| Property Management Service Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥268m |
| Property Management Service Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | −¥1m |
| —segment total | revenue | 2025-07-01 → 2025-12-31 | ¥11.6bn |
| —segment total | revenue external | 2025-07-01 → 2025-12-31 | ¥11.6bn |
| —segment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥3m |
| —segment total | segment profit | 2025-07-01 → 2025-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-07-01 → 2025-12-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2025-12-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2025-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-07-01 → 2024-12-31 | ¥270m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-07-01 → 2024-12-31 | ¥270m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-07-01 → 2024-12-31 | −¥97m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥367m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥367m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥721m |
| Condominiums For Salereportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥8.2bn |
| Condominiums For Salereportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥8.2bn |
| Condominiums For Salereportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥1.3bn |
| Profitable Propertyreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥14.5bn |
| Profitable Propertyreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥14.5bn |
| Profitable Propertyreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥1.3bn |
| Property Agent Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥513m |
| Property Agent Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥146m |
| Property Agent Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥367m |
| Property Agent Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥190m |
| Property Management Service Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥263m |
| Property Management Service Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥263m |
| Property Management Service Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥2m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥23.5bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥23.1bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥367m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥367m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 545
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 11599000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E24340-000CondominiumsForSaleReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E24340-000ProfitablePropertyReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E24340-000PropertyAgentBusinessReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E24340-000PropertyManagementServiceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 3000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E24340-000CondominiumsForSaleReportableSegmentsMember | 116000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E24340-000ProfitablePropertyReportableSegmentsMember | 11141000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E24340-000PropertyAgentBusinessReportableSegmentsMember | 76000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E24340-000PropertyManagementServiceBusinessReportableSegmentsMember | 268000000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 11602000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E24340-000CondominiumsForSaleReportableSegmentsMember | -277000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E24340-000ProfitablePropertyReportableSegmentsMember | 2041000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E24340-000PropertyAgentBusinessReportableSegmentsMember | -145000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E24340-000PropertyManagementServiceBusinessReportableSegmentsMember | -1000000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 1618000000 | JPY |
| Revenues from external customers | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 255000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 11854000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 11854000000 | JPY |
| Transactions with other segments | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -3000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 255000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 11857000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -3000000 | JPY |
| Net sales | InterimDuration | 11854000000 | JPY |
| Operating income | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -28000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1589000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -370000000 | JPY |
| Operating income | InterimDuration | 1219000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-02-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第16期中（自 2025年７月１日 至 2025年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社THEグローバル社 | |
| Company name in english cover page | FilingDateInstant | The Global Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 岡田 圭司 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿二丁目４番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-3345-6111 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営企画部長 岡田 一男 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿二丁目４番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-3345-6111 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営企画部長 岡田 一男 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E24340 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 32710 |
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 rounding |
| balance sheet identity | pass |
| 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 |