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 |
|---|---|---|---|
| Other net ope cf | Prior1InterimDuration | 8000000 | JPY |
| Other net ope cf | InterimDuration | 7000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -7319000000 | JPY |
| Subtotal ope cf | InterimDuration | 5468000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 6000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 15000000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | Prior1InterimDuration | 10000000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | InterimDuration | 10000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -593000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -916000000 | JPY |
| Proceeds from compensation ope cf | Prior1InterimDuration | 4000000 | JPY |
| Proceeds from compensation ope cf | InterimDuration | 9000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1828000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1323000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | － | JPY |
| Income taxes refund ope cf | InterimDuration | 30000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -9719000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 3294000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -67000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -184000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 14000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 52000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -234000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1066000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 5000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -1000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1000000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of intangible assets inv cf | InterimDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 544000000 | JPY |
| Payments for investments in silent partnership inv cf | Prior1InterimDuration | － | JPY |
| Payments for investments in silent partnership inv cf | InterimDuration | -33000000 | JPY |
| Proceeds from withdrawal of investments in silent partnership inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from withdrawal of investments in silent partnership inv cf | InterimDuration | 0 | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration | -149000000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration | -148000000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1InterimDuration | 44000000 | JPY |
| Proceeds from maturity of insurance funds inv cf | InterimDuration | 4000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 0 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 0 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -0 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -2000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 0 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -5352000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration | -350000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | InterimDuration | － | 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 |