Half-year report · HY
3300.TEDINET S100XKLW
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.0bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥52.4bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.1bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥689m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥691m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥42.0bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥39.3bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥33.2bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.6bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥30.9bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.4bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.2bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.7bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.7bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.0bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.2bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥95.19 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥335.91 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.24 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥90.12 | 2025-07-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥305.98 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥132.53 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 19.9% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.8% | 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 · 46
| 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 | ¥717m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-07-01 → 2025-12-31 | ¥634m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-07-01 → 2025-12-31 | −¥160m |
| Leasing DX Property Management Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥11.4bn |
| Leasing DX Property Management Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥11.4bn |
| Leasing DX Property Management Businessreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥49m |
| Leasing DX Property Management Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥1.4bn |
| Leasing DX Real Estates Agency Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥456m |
| Leasing DX Real Estates Agency Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥419m |
| Leasing DX Real Estates Agency Businessreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥37m |
| Leasing DX Real Estates Agency Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | −¥41m |
| Sales Purchase DX Invest Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥11.5bn |
| Sales Purchase DX Invest Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥11.5bn |
| Sales Purchase DX Invest Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥1.5bn |
| —segment total | revenue | 2025-07-01 → 2025-12-31 | ¥23.4bn |
| —segment total | revenue external | 2025-07-01 → 2025-12-31 | ¥23.3bn |
| —segment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥87m |
| —segment total | segment profit | 2025-07-01 → 2025-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-07-01 → 2025-12-31 | ¥24.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2025-12-31 | ¥24.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥169m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2025-12-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-07-01 → 2024-12-31 | ¥684m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-07-01 → 2024-12-31 | ¥651m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-07-01 → 2024-12-31 | −¥43m |
| Leasing DX Property Management Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥10.4bn |
| Leasing DX Property Management Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥10.3bn |
| Leasing DX Property Management Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥38m |
| Leasing DX Property Management Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥1.0bn |
| Leasing DX Real Estates Agency Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥452m |
| Leasing DX Real Estates Agency Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥389m |
| Leasing DX Real Estates Agency Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥63m |
| Leasing DX Real Estates Agency Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥64m |
| Sales Purchase DX Invest Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥13.8bn |
| Sales Purchase DX Invest Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥13.8bn |
| Sales Purchase DX Invest Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥2.0bn |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥24.6bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥24.5bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥101m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥25.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥134m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 565
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋藤 哲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)下川 高史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 25138293000 | JPY |
| Net sales (5-year summary) | InterimDuration | 23965879000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 52372323000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1629175000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1078482000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3524731000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 1012088000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 689102000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2350592000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 1009430000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 680460000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2360493000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 6930085000 | JPY |
| Net assets (5-year summary) | InterimInstant | 8400303000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8362909000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 33243490000 | JPY |
| Total assets (5-year summary) | InterimInstant | 42036528000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 39308261000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 145.24 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 95.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 335.91 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 132.53 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 90.12 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 305.98 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.208 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.199 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.212 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -1129570000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -1208242000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 16418000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -3848160000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -2464805000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5664661000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 5241140000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 2703161000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 8963732000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 5451430000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 7534985000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8502267000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7399200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7399200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7399200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7399200 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2543636 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3437 |
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 |