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 |
|---|---|---|---|
| Subtotal ope cf | Prior1InterimDuration | 1045925000 | JPY |
| Subtotal ope cf | InterimDuration | -17834000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 110000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1154000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -22981000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -28757000 | JPY |
| Proceeds from surrender value of insurance policies ope cf | Prior1InterimDuration | 70294000 | JPY |
| Proceeds from surrender value of insurance policies ope cf | InterimDuration | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -4887000 | JPY |
| Income taxes paid ope cf | InterimDuration | -43580000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 53096000 | JPY |
| Income taxes refund ope cf | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1141558000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -89017000 | JPY |
| Decrease increase in time deposits inv cf | Prior1InterimDuration | -15003000 | JPY |
| Decrease increase in time deposits inv cf | InterimDuration | -15056000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1495000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -753000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 1548000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -50815000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -3842000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -2796000 | JPY |
| Other net inv cf | Prior1InterimDuration | 530000 | JPY |
| Other net inv cf | InterimDuration | 858000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -18263000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -68563000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -396000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 184000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 87453000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 157300000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -705246000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -399510000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -10000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | 5562000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | 152987000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1InterimDuration | 4480000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -41000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -42745000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -49569000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -1100000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -3116000 | JPY |
| Repayments of installment payables fin cf | Prior1InterimDuration | -4763000 | JPY |
| Repayments of installment payables fin cf | InterimDuration | -4828000 | JPY |
| Other net fin cf | Prior1InterimDuration | － | JPY |
| Other net fin cf | InterimDuration | -11924000 | 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 |