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 |
|---|---|---|---|
| Long term loans payable | InterimInstant_NonConsolidatedMember | 325322000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 150035000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 148046000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 76847000 | JPY |
| Provision for directors retirement benefits | InterimInstant_NonConsolidatedMember | 11996000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 132990000 | JPY |
| Other ncl | InterimInstant_NonConsolidatedMember | 146268000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 788442000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 631633000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 2183375000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 2234633000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 961720000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 961720000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 838440000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 838440000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 2623449000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 2587397000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -16570000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -16570000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 4407039000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 4370986000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 114028000 | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | 80166000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | 628000 | JPY |
| Deferred gains or losses on hedges | InterimInstant_NonConsolidatedMember | 12381000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 114656000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | 92547000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 4521695000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 4463534000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 6705070000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 6698168000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 2392204000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 2442223000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 1684377000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 1778826000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 707827000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 663397000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 737335000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 675159000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | -29508000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | -11762000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 91000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 806000 | JPY |
| Dividends income noi | Prior1InterimDuration_NonConsolidatedMember | 7064000 | JPY |
| Dividends income noi | InterimDuration_NonConsolidatedMember | 8320000 | JPY |
| Rent income noi | Prior1InterimDuration_NonConsolidatedMember | 3157000 | JPY |
| Rent income noi | InterimDuration_NonConsolidatedMember | 2796000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration_NonConsolidatedMember | 29000 | JPY |
| Foreign exchange gains noi | InterimDuration_NonConsolidatedMember | － | JPY |
| Gain on investments in partnership noi | Prior1InterimDuration_NonConsolidatedMember | 8819000 | 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 |