Half-year report · HY
415A.TEDINET S100YWCU
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥287m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Ordinary income | ¥325m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥479m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥325m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥211m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥211m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2025-12-31 | Cons. | Assets |
| Total liabilities | ¥2.0bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2025-12-31 | Cons. | Net assets |
| Cash and deposits | ¥2.5bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥413m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥266m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥510m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥243m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥437m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥419m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥133.99 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,300.49 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.1% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2025-12-31 | 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 · 15
| 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 | −¥108m |
| Real Estate Tech Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥309m |
| Real Estate Tech Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥309m |
| Real Estate Tech Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥0 |
| Real Estate Tech Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥32m |
| Saport Businesreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥3.9bn |
| Saport Businesreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥3.9bn |
| Saport Businesreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1m |
| Saport Businesreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥363m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥4.2bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥4.2bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥395m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0111 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 15900 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0101 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 15510 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0098 | |
| Number of shares held | InterimInstant | 1231835 | |
| Shareholding ratio | InterimInstant | 0.7803 | |
| Number of shares issued shares voting rights | InterimInstant_jpcrp040300-ssr_E40792-000ClassASharesSharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 46900 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15501 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1550100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 28626 | |
| Number of shares issued shares voting rights | InterimInstant | 1625626 | |
| Number of voting rights issued shares voting rights | InterimInstant | 15501 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 40600 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 40600 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0250 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row2Member | 6300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row2Member | 6300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row2Member | 0.0039 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 46900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 46900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0289 | |
| Cash and deposits | Prior1YearInstant | 2765000000 | JPY |
| Cash and deposits | InterimInstant | 2541000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1216000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 1223000000 | JPY |
| Short term investment securities | Prior1YearInstant | 400000000 | JPY |
| Short term investment securities | InterimInstant | － | JPY |
| Other ca | Prior1YearInstant | 235000000 | JPY |
| Other ca | InterimInstant | 291000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -31000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -34000000 | JPY |
| Current assets | Prior1YearInstant | 4585000000 | JPY |
| Current assets | InterimInstant | 4022000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 33000000 | JPY |
| Property plant and equipment | InterimInstant | 38000000 | JPY |
| Goodwill | Prior1YearInstant | 2000000 | JPY |
| Goodwill | InterimInstant | 381000000 | JPY |
| Other ia | Prior1YearInstant | 397000000 | JPY |
| Other ia | InterimInstant | 607000000 | JPY |
| Intangible assets | Prior1YearInstant | 400000000 | JPY |
| Intangible assets | InterimInstant | 988000000 | JPY |
| Other ioa | Prior1YearInstant | 709000000 | 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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |