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 |
|---|---|---|---|
| Foreign currency translation adjustment | InterimInstant | 23000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 58000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 90000000 | JPY |
| Net assets | Prior1YearInstant | 3999000000 | JPY |
| Net assets | InterimInstant | 3853000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5725000000 | JPY |
| Liabilities and net assets | InterimInstant | 5832000000 | JPY |
| Net sales | InterimDuration | 4179000000 | JPY |
| Cost of sales | InterimDuration | 1956000000 | JPY |
| Gross profit | InterimDuration | 2223000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1935000000 | JPY |
| Operating income | InterimDuration | 287000000 | JPY |
| Interest income noi | InterimDuration | 6000000 | JPY |
| Gain on investments in partnership noi | InterimDuration | 6000000 | JPY |
| Insurance premiums refunded cancellation noi | InterimDuration | 8000000 | JPY |
| Foreign exchange gains noi | InterimDuration | 14000000 | JPY |
| Other noi | InterimDuration | 3000000 | JPY |
| Non operating income | InterimDuration | 39000000 | JPY |
| Interest expenses noe | InterimDuration | 1000000 | JPY |
| Other noe | InterimDuration | 0 | JPY |
| Non operating expenses | InterimDuration | 1000000 | JPY |
| Ordinary income | InterimDuration | 325000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 0 | JPY |
| Extraordinary income | InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 0 | JPY |
| Extraordinary loss | InterimDuration | 0 | JPY |
| Income before income taxes | InterimDuration | 325000000 | JPY |
| Income taxes current | InterimDuration | 145000000 | JPY |
| Income taxes deferred | InterimDuration | -31000000 | JPY |
| Income taxes | InterimDuration | 113000000 | JPY |
| Profit loss | InterimDuration | 211000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 211000000 | JPY |
| Profit loss | InterimDuration | 211000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 31000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 0 | JPY |
| Other comprehensive income | InterimDuration | 32000000 | JPY |
| Comprehensive income | InterimDuration | 243000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 243000000 | JPY |
| Income before income taxes | InterimDuration | 325000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 68000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 9000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 1000000 | JPY |
| Interest expenses ope cf | InterimDuration | 1000000 | JPY |
| Interest income ope cf | InterimDuration | -6000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 48000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -52000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 163000000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -40000000 | JPY |
| Other net ope cf | InterimDuration | -51000000 | JPY |
| Subtotal ope cf | InterimDuration | 466000000 | 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 |