Tokyo Tape
Sign in
← B-Lot

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
MetricValuePeriodScopeSource row
Revenue¥23.5bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥37.8bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥17.1bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥5.3bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥4.9bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥4.5bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥6.5bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥4.5bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥4.3bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥3.2bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.4bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.2bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥3.0bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥102.6bnat 2026-06-30Cons.Assets
Total assets¥101.4bnat 2025-12-31Cons.Assets
Total assets¥100.1bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥80.4bnat 2026-06-30Cons.Liabilities
Total liabilities¥81.4bnat 2025-12-31Cons.Liabilities
Net assets / equity¥22.2bnat 2026-06-30Cons.Net assets
Net assets / equity¥20.0bnat 2025-12-31Cons.Net assets
Net assets / equity¥18.6bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥15.8bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥16.4bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥14.0bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥14.7bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥14.1bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥12.2bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥3.3bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥9.5bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥9.7bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥827m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.4bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.2bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥18.2bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥17.7bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥173.442026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥236.042025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥158.92025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥173.372026-01-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥235.452025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥158.492025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio21.6%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio19.7%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.5%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥1m
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥1.4bn
Property Management Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥2.8bn
Property Management Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥2.8bn
Property Management Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥1m
Property Management Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥1.4bn
Real Estate Brokerage Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥543m
Real Estate Brokerage Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥543m
Real Estate Brokerage Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥168m
Real Estate Investment And Development Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥20.1bn
Real Estate Investment And Development Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥20.1bn
Real Estate Investment And Development Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥5.1bn
—segment totalrevenue2026-01-01 → 2026-06-30¥23.5bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥23.5bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥1m
—segment totalsegment profit2026-01-01 → 2026-06-30¥6.7bn
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30¥0
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥1.0bn
Property Management Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥2.5bn
Property Management Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥2.5bn
Property Management Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥0
Property Management Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥1.3bn
Real Estate Brokerage Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥744m
Real Estate Brokerage Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥744m
Real Estate Brokerage Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥192m
Real Estate Investment And Development Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥13.9bn
Real Estate Investment And Development Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥13.9bn
Real Estate Investment And Development Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥4.4bn
—segment totalrevenue2025-01-01 → 2025-06-30¥17.1bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥17.1bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥0
—segment totalsegment profit2025-01-01 → 2025-06-30¥5.9bn

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

All source rows · 553
ItemContextValueUnit
Equity in earnings of affiliates noiPrior1InterimDuration16000000JPY
Equity in earnings of affiliates noiInterimDuration－JPY
Compensation income noiPrior1InterimDuration4000000JPY
Compensation income noiInterimDuration9000000JPY
Dividends income noiPrior1InterimDuration0JPY
Dividends income noiInterimDuration0JPY
Gain on sales of investment securities noiPrior1InterimDuration－JPY
Gain on sales of investment securities noiInterimDuration44000000JPY
Insurance premiums refunded cancellation noiPrior1InterimDuration36000000JPY
Insurance premiums refunded cancellation noiInterimDuration－JPY
Other noiPrior1InterimDuration13000000JPY
Other noiInterimDuration14000000JPY
Non operating incomePrior1InterimDuration78000000JPY
Non operating incomeInterimDuration85000000JPY
Interest expenses noePrior1InterimDuration555000000JPY
Interest expenses noeInterimDuration829000000JPY
Equity in losses of affiliates noePrior1InterimDuration－JPY
Equity in losses of affiliates noeInterimDuration19000000JPY
Commission fee noePrior1InterimDuration27000000JPY
Commission fee noeInterimDuration68000000JPY
Other noePrior1InterimDuration14000000JPY
Other noeInterimDuration11000000JPY
Non operating expensesPrior1InterimDuration597000000JPY
Non operating expensesInterimDuration928000000JPY
Ordinary incomePrior1InterimDuration4336000000JPY
Ordinary incomeInterimDuration4494000000JPY
Income before income taxesPrior1InterimDuration4336000000JPY
Income before income taxesInterimDuration4494000000JPY
Income taxes currentPrior1InterimDuration1692000000JPY
Income taxes currentInterimDuration1437000000JPY
Income taxes deferredPrior1InterimDuration-349000000JPY
Income taxes deferredInterimDuration-187000000JPY
Income taxesPrior1InterimDuration1343000000JPY
Income taxesInterimDuration1249000000JPY
Profit lossPrior1InterimDuration2993000000JPY
Profit lossInterimDuration3244000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration-2000000JPY
Profit loss attributable to non controlling interestsInterimDuration-0JPY
Profit loss attributable to owners of parentPrior1InterimDuration2996000000JPY
Profit loss attributable to owners of parentInterimDuration3245000000JPY
Profit lossPrior1InterimDuration2993000000JPY
Profit lossInterimDuration3244000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-6000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration8000000JPY
Other comprehensive incomePrior1InterimDuration-6000000JPY
Other comprehensive incomeInterimDuration8000000JPY
Comprehensive incomePrior1InterimDuration2986000000JPY
Comprehensive incomeInterimDuration3252000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration2989000000JPY
Comprehensive income attributable to owners of the parentInterimDuration3253000000JPY

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