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 |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | 39661000 | JPY |
| Profit loss | InterimDuration | -5925000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 72000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 1024000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -321000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -2467000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -248000 | JPY |
| Other comprehensive income | InterimDuration | -1442000 | JPY |
| Comprehensive income | Prior1InterimDuration | 39413000 | JPY |
| Comprehensive income | InterimDuration | -7368000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 39000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -8985000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 412000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 1617000 | JPY |
| Income before income taxes | Prior1InterimDuration | 56599000 | JPY |
| Income before income taxes | InterimDuration | 1955000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 22464000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 16494000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 9479000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 9661000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 5000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | － | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -110000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1154000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 22742000 | JPY |
| Interest expenses ope cf | InterimDuration | 28849000 | JPY |
| Commission fee ope cf | Prior1InterimDuration | 5749000 | JPY |
| Commission fee ope cf | InterimDuration | 9053000 | JPY |
| Surrender value of insurance ope cf | Prior1InterimDuration | -62554000 | JPY |
| Surrender value of insurance ope cf | InterimDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | -1548000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | － | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 993624000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 122925000 | JPY |
| Increase decrease in operating accounts payable other ope cf | Prior1InterimDuration | 112467000 | JPY |
| Increase decrease in operating accounts payable other ope cf | InterimDuration | -13506000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | 1597000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | -78480000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -96966000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -70885000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | -100000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | 15751000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | -4968000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 1849000 | JPY |
| Increase decrease in guarantee deposits received ncl other ope cf | Prior1InterimDuration | -4589000 | JPY |
| Increase decrease in guarantee deposits received ncl other ope cf | InterimDuration | 346000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -8658000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -60096000 | JPY |
| Other net ope cf | Prior1InterimDuration | -4304000 | JPY |
| Other net ope cf | InterimDuration | -599000 | 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 |