Half-year report · HY
7422.TEDINET S100YTEE
Period2025-12-21 → 2026-06-20
Filed2026-07-31
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2025-12-21 → 2026-06-20 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2024-12-21 → 2025-12-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2024-12-21 → 2025-06-20 | Standalone | Net sales |
| Operating income | −¥12m | 2025-12-21 → 2026-06-20 | Standalone | Operating income |
| Operating income | −¥30m | 2024-12-21 → 2025-06-20 | Standalone | Operating income |
| Ordinary income | −¥53m | 2025-12-21 → 2026-06-20 | Standalone | Ordinary income |
| Ordinary income | −¥99m | 2024-12-21 → 2025-12-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥11m | 2024-12-21 → 2025-06-20 | Standalone | Ordinary income |
| Profit before tax | −¥6m | 2025-12-21 → 2026-06-20 | Standalone | Income before income taxes |
| Profit before tax | −¥11m | 2024-12-21 → 2025-06-20 | Standalone | Income before income taxes |
| Net income | −¥7m | 2025-12-21 → 2026-06-20 | Standalone | Profit loss |
| Net income | ¥17m | 2024-12-21 → 2025-12-20 | Standalone | Net income loss (5-year summary) |
| Net income | −¥13m | 2024-12-21 → 2025-06-20 | Standalone | Profit loss |
| Total assets | ¥6.7bn | at 2026-06-20 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2025-12-20 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2025-06-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2026-06-20 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2025-12-20 | Standalone | Liabilities |
| Net assets / equity | ¥4.5bn | at 2026-06-20 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2025-12-20 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2025-06-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2026-06-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-12-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2026-06-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-12-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-06-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-12-20v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥274m | 2025-12-21 → 2026-06-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥482m | 2024-12-21 → 2025-12-20 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥134m | 2024-12-21 → 2025-06-20 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥160m | 2025-12-21 → 2026-06-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥307m | 2024-12-21 → 2025-12-20 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2024-12-21 → 2025-06-20 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥44m | 2025-12-21 → 2026-06-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥672m | 2024-12-21 → 2025-12-20 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥29m | 2024-12-21 → 2025-06-20 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.39 | 2025-12-21 → 2026-06-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.44 | 2024-12-21 → 2025-12-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.56 | 2024-12-21 → 2025-06-20 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5.7 | 2025-12-21 → 2026-06-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11.4 | 2024-12-21 → 2025-12-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5.7 | 2024-12-21 → 2025-06-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 66.6% | at 2026-06-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2025-12-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2025-06-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,120,700 | at 2026-06-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,120,700 | at 2025-12-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,120,700 | at 2025-06-20 | Standalone | Total number of issued shares (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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Real Estate Businessreportable segment | revenue | 2025-12-21 → 2026-06-20 | ¥271m |
| Real Estate Businessreportable segment | revenue external | 2025-12-21 → 2026-06-20 | ¥271m |
| Real Estate Businessreportable segment | segment profit | 2025-12-21 → 2026-06-20 | ¥19m |
| Shoes Businessreportable segment | revenue | 2025-12-21 → 2026-06-20 | ¥2.2bn |
| Shoes Businessreportable segment | revenue external | 2025-12-21 → 2026-06-20 | ¥2.2bn |
| Shoes Businessreportable segment | segment profit | 2025-12-21 → 2026-06-20 | −¥31m |
| —segment total | revenue | 2025-12-21 → 2026-06-20 | ¥2.4bn |
| —segment total | revenue external | 2025-12-21 → 2026-06-20 | ¥2.4bn |
| —segment total | segment profit | 2025-12-21 → 2026-06-20 | −¥12m |
| Real Estate Businessreportable segment | revenue | 2024-12-21 → 2025-06-20 | ¥43m |
| Real Estate Businessreportable segment | revenue external | 2024-12-21 → 2025-06-20 | ¥43m |
| Real Estate Businessreportable segment | segment profit | 2024-12-21 → 2025-06-20 | ¥13m |
| Shoes Businessreportable segment | revenue | 2024-12-21 → 2025-06-20 | ¥2.3bn |
| Shoes Businessreportable segment | revenue external | 2024-12-21 → 2025-06-20 | ¥2.3bn |
| Shoes Businessreportable segment | segment profit | 2024-12-21 → 2025-06-20 | −¥43m |
| —segment total | revenue | 2024-12-21 → 2025-06-20 | ¥2.4bn |
| —segment total | revenue external | 2024-12-21 → 2025-06-20 | ¥2.4bn |
| —segment total | segment profit | 2024-12-21 → 2025-06-20 | −¥30m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | InterimInstant_NonConsolidatedMember | 549679000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 571114000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant_NonConsolidatedMember | 607499000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 518879000 | JPY |
| Merchandise | InterimInstant_NonConsolidatedMember | 508851000 | JPY |
| Real estate for sale | Prior1YearInstant_NonConsolidatedMember | 519326000 | JPY |
| Real estate for sale | InterimInstant_NonConsolidatedMember | 932724000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 191087000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 113879000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -366000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -345000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4364732000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 4287297000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 403874000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 391831000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1301925000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 1449314000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 76808000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 63114000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1782608000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 1904260000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 44180000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 38184000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 490029000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 456916000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 24728000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 12986000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -1208000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -1476000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 513549000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 468426000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2340337000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 2410870000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 6705070000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 6698168000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 88395000 | JPY |
| Notes and accounts payable trade | InterimInstant_NonConsolidatedMember | 143074000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 1095000000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 1020000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 6430000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 256824000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 34672000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 5634000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 15029000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 11004000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 155405000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 166462000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1394932000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 1603000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 428569000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |