Half-year report · HY
3469.TEDINET S100XL3B
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥8.4bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥30m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥23m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥2m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥96m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥8m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥57m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥9m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥117m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥39m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥6m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥40m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥89m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 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 | −¥69m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥39m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥25m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥717m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.1 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.2 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.28 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.24 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.02 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2025-12-31 | −¥12m |
| Overseas Real Estatereportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥193m |
| Overseas Real Estatereportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥193m |
| Overseas Real Estatereportable segment | segment profit | 2025-07-01 → 2025-12-31 | −¥3m |
| Real Estate Managementreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥561m |
| Real Estate Managementreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥561m |
| Real Estate Managementreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥40m |
| Real Estate Salesreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥2.4bn |
| Real Estate Salesreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥2.4bn |
| Real Estate Salesreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥5m |
| —segment total | revenue | 2025-07-01 → 2025-12-31 | ¥3.1bn |
| —segment total | revenue external | 2025-07-01 → 2025-12-31 | ¥3.1bn |
| —segment total | segment profit | 2025-07-01 → 2025-12-31 | ¥42m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | ¥2m |
| Overseas Real Estatereportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥170m |
| Overseas Real Estatereportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥170m |
| Overseas Real Estatereportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥11m |
| Real Estate Managementreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥550m |
| Real Estate Managementreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥550m |
| Real Estate Managementreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥35m |
| Real Estate Salesreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥2.9bn |
| Real Estate Salesreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥2.9bn |
| Real Estate Salesreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥2m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥3.6bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥3.6bn |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥22m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 43793000 | JPY |
| Income taxes payable | InterimInstant | 7649000 | JPY |
| Advances received | Prior1YearInstant | 42731000 | JPY |
| Advances received | InterimInstant | 44581000 | JPY |
| Current portion of long term accounts payable installment purchaes cl | Prior1YearInstant | 9689000 | JPY |
| Current portion of long term accounts payable installment purchaes cl | InterimInstant | 9754000 | JPY |
| Other cl | Prior1YearInstant | 165079000 | JPY |
| Other cl | InterimInstant | 105105000 | JPY |
| Current liabilities | Prior1YearInstant | 1575795000 | JPY |
| Current liabilities | InterimInstant | 1659651000 | JPY |
| Long term loans payable | Prior1YearInstant | 1453589000 | JPY |
| Long term loans payable | InterimInstant | 1151357000 | JPY |
| Guarantee deposits received ncl | Prior1YearInstant | 52774000 | JPY |
| Guarantee deposits received ncl | InterimInstant | 53121000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 15396000 | JPY |
| Lease obligations ncl | InterimInstant | 12575000 | JPY |
| Accounts payable installment purchase ncl | Prior1YearInstant | 34108000 | JPY |
| Accounts payable installment purchase ncl | InterimInstant | 29214000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1012000 | JPY |
| Deferred tax liabilities | InterimInstant | 1526000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | － | JPY |
| Asset retirement obligations ncl | InterimInstant | 5770000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1556881000 | JPY |
| Noncurrent liabilities | InterimInstant | 1253565000 | JPY |
| Liabilities | Prior1YearInstant | 3132676000 | JPY |
| Liabilities | InterimInstant | 2913217000 | JPY |
| Capital stock | Prior1YearInstant | 468028000 | JPY |
| Capital stock | InterimInstant | 614070000 | JPY |
| Capital surplus | Prior1YearInstant | 401824000 | JPY |
| Capital surplus | InterimInstant | 547866000 | JPY |
| Retained earnings | Prior1YearInstant | 1477777000 | JPY |
| Retained earnings | InterimInstant | 1418782000 | JPY |
| Treasury stock | Prior1YearInstant | -378000 | JPY |
| Treasury stock | InterimInstant | -378000 | JPY |
| Shareholders equity | Prior1YearInstant | 2347253000 | JPY |
| Shareholders equity | InterimInstant | 2580342000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2295000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 3320000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -7877000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -10344000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -5581000 | JPY |
| Valuation and translation adjustments | InterimInstant | -7024000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1680000 | JPY |
| Subscription rights to shares | InterimInstant | － | JPY |
| Non controlling interests | Prior1YearInstant | 4789000 | JPY |
| Non controlling interests | InterimInstant | 6406000 | JPY |
| Net assets | Prior1YearInstant | 2348141000 | JPY |
| Net assets | InterimInstant | 2579724000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5480817000 | JPY |
| Liabilities and net assets | InterimInstant | 5492941000 | 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 |