Half-year report · HY
3457.TEDINET S100XLMY
Period2025-07-01 → 2025-12-31
Filed2026-02-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.0bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥64.7bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.9bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥392m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥515m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥512m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥80m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥80m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥68.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥72.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥74.8bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.3bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥53.5bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥17.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.3bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.5bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥3m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥735m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥510m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.4bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.1bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.9bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.01 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.86 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.18 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥118.51 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.02 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 25.6% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | 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 · 60
| 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 | ¥941m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-07-01 → 2025-12-31 | ¥941m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-07-01 → 2025-12-31 | ¥41m |
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2025-12-31 | −¥80m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2025-12-31 | −¥80m |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2025-12-31 | −¥2.0bn |
| Franchisee Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥1.7bn |
| Franchisee Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥1.6bn |
| Franchisee Businessreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥45m |
| Franchisee Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥920m |
| House Leaseback Bussinessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥6.6bn |
| House Leaseback Bussinessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥6.6bn |
| House Leaseback Bussinessreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥15m |
| House Leaseback Bussinessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥628m |
| Real Estate Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥16.5bn |
| Real Estate Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥16.5bn |
| Real Estate Businessreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥15m |
| Real Estate Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥651m |
| Real Estate Finance Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥306m |
| Real Estate Finance Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥302m |
| Real Estate Finance Businessreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥3m |
| Real Estate Finance Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥136m |
| —segment total | revenue | 2025-07-01 → 2025-12-31 | ¥25.1bn |
| —segment total | revenue external | 2025-07-01 → 2025-12-31 | ¥25.0bn |
| —segment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥80m |
| —segment total | segment profit | 2025-07-01 → 2025-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-07-01 → 2025-12-31 | ¥26.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2025-12-31 | ¥26.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥80m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2025-12-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-07-01 → 2024-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-07-01 → 2024-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-07-01 → 2024-12-31 | ¥130m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥117m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥117m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥2.4bn |
| Franchisee Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.6bn |
| Franchisee Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.6bn |
| Franchisee Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥51m |
| Franchisee Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥980m |
| House Leaseback Bussinessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥10.6bn |
| House Leaseback Bussinessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥10.6bn |
| House Leaseback Bussinessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥29m |
| House Leaseback Bussinessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥1.2bn |
| Real Estate Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥22.4bn |
| Real Estate Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥22.3bn |
| Real Estate Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥33m |
| Real Estate Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥1.6bn |
| Real Estate Finance Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥284m |
| Real Estate Finance Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥281m |
| Real Estate Finance Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥2m |
| Real Estate Finance Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥88m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥34.9bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥34.7bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥117m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥36.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥35.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥117m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥4.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 541
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)立 石 祐 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)静 山 な つ み | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 35927000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 25971000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 64735000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1753000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 515000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2943000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 1138000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 80000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2341000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 1142000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 87000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2348000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 17524000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 17637000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 18453000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 74766000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 68942000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 71973000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 57.18 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 4.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 118.86 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 57.02 | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 118.51 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.234 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.256 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.256 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 3453000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 3320000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7522000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -510000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 3000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -735000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -4853000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -2355000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -8116000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 7280000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 8842000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7852000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19969200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19969200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19969200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19969200 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 6946000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3478 |
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 |