Half-year report · HY
3299.TEDINET S100YUYQ
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥68.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.0bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥110.3bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥106.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥92.0bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥74.6bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥70.9bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.7bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥35.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥33.2bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.3bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.6bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.2bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.5bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥880m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥715m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥248m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥56.14 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥285.15 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.44 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.83 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥283.44 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥141.58 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.3% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥1.2bn |
| Leasing And Other Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.8bn |
| Leasing And Other Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.8bn |
| Leasing And Other Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥456m |
| Real Estate Buying And Sellingreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥25.0bn |
| Real Estate Buying And Sellingreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥25.0bn |
| Real Estate Buying And Sellingreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥4m |
| Real Estate Buying And Sellingreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥26.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥26.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥4.0bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥1.2bn |
| Leasing And Other Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| Leasing And Other Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| Leasing And Other Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥3m |
| Leasing And Other Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥374m |
| Real Estate Buying And Sellingreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥31.6bn |
| Real Estate Buying And Sellingreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥31.6bn |
| Real Estate Buying And Sellingreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥32.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥32.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥6.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金 子 秀 嗣 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)成 行 浩 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 32943000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 26743000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 68262000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 4932000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 2142000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9951000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 3320000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1320000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6659000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 3323000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1316000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6720000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 33244000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 35690000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 35802000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 91961000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 110277000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 106698000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 142.44 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 56.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 285.15 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 141.58 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 55.83 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 283.44 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.361 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.323 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.335 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -880000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -4237000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -6756000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -248000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -715000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4975000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 1094000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 2401000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 10403000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 20466000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 16622000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 19173000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24361000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24361000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24361000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24361000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 4097800 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1738 |
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 |
| 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 |