Half-year report · HY
3452.TEDINET S100YWGV
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥37.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥5.3bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥102.6bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥101.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥100.1bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥80.4bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥81.4bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.2bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.8bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.4bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.0bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥9.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥9.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥827m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥18.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥17.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥173.44 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.04 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.9 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥173.37 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥235.45 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥158.49 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 21.6% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥1.4bn |
| Property Management Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.8bn |
| Property Management Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.8bn |
| Property Management Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1m |
| Property Management Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥1.4bn |
| Real Estate Brokerage Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥543m |
| Real Estate Brokerage Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥543m |
| Real Estate Brokerage Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥168m |
| Real Estate Investment And Development Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥20.1bn |
| Real Estate Investment And Development Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥20.1bn |
| Real Estate Investment And Development Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥5.1bn |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥23.5bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥23.5bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥6.7bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥1.0bn |
| Property Management Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.5bn |
| Property Management Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.5bn |
| Property Management Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥0 |
| Property Management Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| Real Estate Brokerage Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥744m |
| Real Estate Brokerage Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥744m |
| Real Estate Brokerage Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥192m |
| Real Estate Investment And Development Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥13.9bn |
| Real Estate Investment And Development Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥13.9bn |
| Real Estate Investment And Development Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥4.4bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥17.1bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥17.1bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥0 |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥5.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 553
| Item | Context | Value | Unit |
|---|---|---|---|
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区新橋一丁目11番７号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6891-2525(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)上席執行役員 経営企画部長 北川 昂広 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区新橋一丁目11番７号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6891-2525(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)上席執行役員 経営企画部長 北川 昂広 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E31024 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 34520 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ビーロット | |
| Filer name in english | FilingDateInstant | B-Lot Company Limited | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2026-01-01 | |
| Current period end date | FilingDateInstant | 2026-06-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2025-01-01 | |
| Comparative period end date | FilingDateInstant | 2025-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)望月 雅博 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都中央区 |
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 |