Tokyo Tape
Sign in
← Mugen Estate

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
MetricValuePeriodScopeSource row
Revenue¥26.7bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥68.3bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥32.9bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥2.8bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥5.5bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥2.1bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥10.0bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥2.1bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥4.9bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥1.3bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.7bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥3.3bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥110.3bnat 2026-06-30Cons.Assets
Total assets¥106.7bnat 2025-12-31Cons.Assets
Total assets¥92.0bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥74.6bnat 2026-06-30Cons.Liabilities
Total liabilities¥70.9bnat 2025-12-31Cons.Liabilities
Net assets / equity¥35.7bnat 2026-06-30Cons.Net assets
Net assets / equity¥35.8bnat 2025-12-31Cons.Net assets
Net assets / equity¥33.2bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥18.3bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥20.7bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥16.6bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥19.2bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥20.5bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥20.5bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow−¥4.2bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥6.8bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥880m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥715m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.0bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥248m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.4bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥10.4bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥56.142026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥285.152025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.442025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥55.832026-01-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥283.442025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥141.582025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio32.3%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.5%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.1%at 2025-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥4m
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥1.2bn
Leasing And Other Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥1.8bn
Leasing And Other Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥1.8bn
Leasing And Other Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥456m
Real Estate Buying And Sellingreportable segmentrevenue2026-01-01 → 2026-06-30¥25.0bn
Real Estate Buying And Sellingreportable segmentrevenue external2026-01-01 → 2026-06-30¥25.0bn
Real Estate Buying And Sellingreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥4m
Real Estate Buying And Sellingreportable segmentsegment profit2026-01-01 → 2026-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥26.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥26.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥4.0bn
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥3m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥1.2bn
Leasing And Other Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥1.4bn
Leasing And Other Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥1.4bn
Leasing And Other Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥3m
Leasing And Other Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥374m
Real Estate Buying And Sellingreportable segmentrevenue2025-01-01 → 2025-06-30¥31.6bn
Real Estate Buying And Sellingreportable segmentrevenue external2025-01-01 → 2025-06-30¥31.6bn
Real Estate Buying And Sellingreportable segmentsegment profit2025-01-01 → 2025-06-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥32.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥32.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥6.7bn

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

All source rows · 507
ItemContextValueUnit
Commission fee noiPrior1InterimDuration15000000JPY
Commission fee noiInterimDuration13000000JPY
Penalty income noiPrior1InterimDuration6000000JPY
Penalty income noiInterimDuration15000000JPY
Refund of real estate acquisition tax noiPrior1InterimDuration26000000JPY
Refund of real estate acquisition tax noiInterimDuration17000000JPY
Other noiPrior1InterimDuration7000000JPY
Other noiInterimDuration13000000JPY
Non operating incomePrior1InterimDuration66000000JPY
Non operating incomeInterimDuration96000000JPY
Interest expenses noePrior1InterimDuration406000000JPY
Interest expenses noeInterimDuration645000000JPY
Commission fee noePrior1InterimDuration183000000JPY
Commission fee noeInterimDuration50000000JPY
Other noePrior1InterimDuration22000000JPY
Other noeInterimDuration30000000JPY
Non operating expensesPrior1InterimDuration612000000JPY
Non operating expensesInterimDuration726000000JPY
Ordinary incomePrior1InterimDuration4932000000JPY
Ordinary incomeInterimDuration2142000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration0JPY
Loss on retirement of noncurrent assets elInterimDuration4000000JPY
Extraordinary lossPrior1InterimDuration0JPY
Extraordinary lossInterimDuration4000000JPY
Income before income taxesPrior1InterimDuration4932000000JPY
Income before income taxesInterimDuration2138000000JPY
Income taxes currentPrior1InterimDuration1624000000JPY
Income taxes currentInterimDuration735000000JPY
Income taxes deferredPrior1InterimDuration-12000000JPY
Income taxes deferredInterimDuration82000000JPY
Income taxesPrior1InterimDuration1612000000JPY
Income taxesInterimDuration818000000JPY
Profit lossPrior1InterimDuration3320000000JPY
Profit lossInterimDuration1320000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration3320000000JPY
Profit loss attributable to owners of parentInterimDuration1320000000JPY
Profit lossPrior1InterimDuration3320000000JPY
Profit lossInterimDuration1320000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration3000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-4000000JPY
Other comprehensive incomePrior1InterimDuration3000000JPY
Other comprehensive incomeInterimDuration-4000000JPY
Comprehensive incomePrior1InterimDuration3323000000JPY
Comprehensive incomeInterimDuration1316000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration3323000000JPY
Comprehensive income attributable to owners of the parentInterimDuration1316000000JPY
Income before income taxesPrior1InterimDuration4932000000JPY
Income before income taxesInterimDuration2138000000JPY
Depreciation and amortization ope cfPrior1InterimDuration478000000JPY
Depreciation and amortization ope cfInterimDuration639000000JPY

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 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass