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 |
|---|---|---|---|
| Operating income | InterimDuration_NonConsolidatedMember | -11762000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-07-31 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第69期中(自 2025年12月21日 至 2026年６月20日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)東邦レマック株式会社 | |
| Company name in english cover page | FilingDateInstant | TOHO LAMAC CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 笠 井 信 剛 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都文京区湯島三丁目42番６号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(03)3832－0131(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 那 須 友 明 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都文京区湯島三丁目46番13号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(03)3832－0131(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 那 須 友 明 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02794 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 74220 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)東邦レマック株式会社 | |
| Filer name in english | FilingDateInstant | TOHO LAMAC CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2025-12-21 | |
| Current period end date | FilingDateInstant | 2026-06-20 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-12-20 | |
| Previous fiscal year start date | FilingDateInstant | 2024-12-21 | |
| Comparative period end date | FilingDateInstant | 2025-06-20 | |
| Previous fiscal year end date | FilingDateInstant | 2025-12-20 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 |
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 |