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 |
|---|---|---|---|
| Accounts payable other | Prior1YearInstant | 200171000 | JPY |
| Accounts payable other | InterimInstant | 189319000 | JPY |
| Accrued expenses | Prior1YearInstant | 360431000 | JPY |
| Accrued expenses | InterimInstant | 378918000 | JPY |
| Income taxes payable | Prior1YearInstant | 774770000 | JPY |
| Income taxes payable | InterimInstant | 421648000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 226756000 | JPY |
| Accrued consumption taxes | InterimInstant | 46579000 | JPY |
| Advances received | Prior1YearInstant | 1835885000 | JPY |
| Advances received | InterimInstant | 1894523000 | JPY |
| Deposit received cl | Prior1YearInstant | 283987000 | JPY |
| Deposit received cl | InterimInstant | 272876000 | JPY |
| Provision for bonuses | Prior1YearInstant | 207607000 | JPY |
| Provision for bonuses | InterimInstant | 102536000 | JPY |
| Other cl | Prior1YearInstant | 296050000 | JPY |
| Other cl | InterimInstant | 231909000 | JPY |
| Current liabilities | Prior1YearInstant | 16662658000 | JPY |
| Current liabilities | InterimInstant | 17712123000 | JPY |
| Long term loans payable | Prior1YearInstant | 13181210000 | JPY |
| Long term loans payable | InterimInstant | 14831530000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 50688000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 84425000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 873051000 | JPY |
| Long term guarantee deposited | InterimInstant | 853506000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 7878000 | JPY |
| Deferred tax liabilities | InterimInstant | 2156000 | JPY |
| Other ncl | Prior1YearInstant | 169865000 | JPY |
| Other ncl | InterimInstant | 152482000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 14282694000 | JPY |
| Noncurrent liabilities | InterimInstant | 15924101000 | JPY |
| Liabilities | Prior1YearInstant | 30945352000 | JPY |
| Liabilities | InterimInstant | 33636225000 | JPY |
| Capital stock | Prior1YearInstant | 482483000 | JPY |
| Capital stock | InterimInstant | 534983000 | JPY |
| Capital surplus | Prior1YearInstant | 564932000 | JPY |
| Capital surplus | InterimInstant | 617432000 | JPY |
| Retained earnings | Prior1YearInstant | 7271586000 | JPY |
| Retained earnings | InterimInstant | 7213182000 | JPY |
| Treasury stock | Prior1YearInstant | -99000 | JPY |
| Treasury stock | InterimInstant | -99000 | JPY |
| Shareholders equity | Prior1YearInstant | 8318903000 | JPY |
| Shareholders equity | InterimInstant | 8365499000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 21370000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 8541000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -189000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 2415000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 21181000 | JPY |
| Valuation and translation adjustments | InterimInstant | 10956000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2798000 | JPY |
| Subscription rights to shares | InterimInstant | 2238000 | 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 |