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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 98354000000 | JPY |
| Current assets | InterimInstant | 101618000000 | JPY |
| Buildings | Prior1YearInstant | 3019000000 | JPY |
| Buildings | InterimInstant | 3406000000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -510000000 | JPY |
| Accumulated depreciation buildings | InterimInstant | -585000000 | JPY |
| Buildings net | Prior1YearInstant | 2509000000 | JPY |
| Buildings net | InterimInstant | 2820000000 | JPY |
| Land | Prior1YearInstant | 3355000000 | JPY |
| Land | InterimInstant | 3697000000 | JPY |
| Other ppe | Prior1YearInstant | 147000000 | JPY |
| Other ppe | InterimInstant | 137000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -83000000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -91000000 | JPY |
| Other net ppe | Prior1YearInstant | 64000000 | JPY |
| Other net ppe | InterimInstant | 46000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5929000000 | JPY |
| Property plant and equipment | InterimInstant | 6564000000 | JPY |
| Intangible assets | Prior1YearInstant | 113000000 | JPY |
| Intangible assets | InterimInstant | 142000000 | JPY |
| Investment securities | Prior1YearInstant | 1170000000 | JPY |
| Investment securities | InterimInstant | 955000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 483000000 | JPY |
| Deferred tax assets | InterimInstant | 402000000 | JPY |
| Other ioa | Prior1YearInstant | 594000000 | JPY |
| Other ioa | InterimInstant | 554000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2248000000 | JPY |
| Investments and other assets | InterimInstant | 1912000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8291000000 | JPY |
| Noncurrent assets | InterimInstant | 8619000000 | JPY |
| Deferred assets | Prior1YearInstant | 52000000 | JPY |
| Deferred assets | InterimInstant | 39000000 | JPY |
| Assets | Prior1YearInstant | 106698000000 | JPY |
| Assets | InterimInstant | 110277000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1048000000 | JPY |
| Accounts payable trade | InterimInstant | 1461000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10726000000 | JPY |
| Short term loans payable | InterimInstant | 9493000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 2740000000 | JPY |
| Current portion of bonds | InterimInstant | 2635000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 9786000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 10133000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2041000000 | JPY |
| Income taxes payable | InterimInstant | 788000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 134000000 | JPY |
| Provision for bonuses | InterimInstant | 36000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 74000000 | JPY |
| Provision for directors bonuses | InterimInstant | 19000000 | JPY |
| Provision executive officers bonuses cl | Prior1YearInstant | 124000000 | JPY |
| Provision executive officers bonuses cl | InterimInstant | 19000000 | 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 |
| 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 |