Half-year report · HY
8594.TEDINET S100YUZX
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.5bn | 2026-01-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥51.2bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.5bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Operating income | ¥872m | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥1.2bn | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥791m | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2025-01-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥980m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Total assets | ¥150.0bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥153.4bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥153.4bn | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥135.9bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥140.2bn | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.1bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥13.2bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥13.0bn | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥10.1bn | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2024-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥434m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥274m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥321m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.6bn | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.5bn | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥109.54 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.26 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.16 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥18 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 9.4% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.6% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.5% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,680,000 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,680,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,680,000 | at 2025-06-30 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2026-01-01 → 2026-06-30 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥13m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥401m |
| Lease Installment Operating Loansreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥24.2bn |
| Lease Installment Operating Loansreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥24.2bn |
| Lease Installment Operating Loansreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥722m |
| Real Estate Rentreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.2bn |
| Real Estate Rentreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.2bn |
| Real Estate Rentreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥537m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥26.4bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥26.4bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥26.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥26.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥13m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥380m |
| Lease Installment Operating Loansreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥23.3bn |
| Lease Installment Operating Loansreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥23.3bn |
| Lease Installment Operating Loansreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| Real Estate Rentreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.1bn |
| Real Estate Rentreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.1bn |
| Real Estate Rentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥539m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥25.4bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥25.4bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥25.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥25.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 558
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable installment sales calea | InterimInstant_NonConsolidatedMember | 26488717000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant_NonConsolidatedMember | 81914155000 | JPY |
| Lease receivables and investment assets ca | InterimInstant_NonConsolidatedMember | 80601422000 | JPY |
| Accounts receivable operating loans calea | Prior1YearInstant_NonConsolidatedMember | 366262000 | JPY |
| Accounts receivable operating loans calea | InterimInstant_NonConsolidatedMember | 351524000 | JPY |
| Accounts receivable other loans to customers calea | Prior1YearInstant_NonConsolidatedMember | 993256000 | JPY |
| Accounts receivable other loans to customers calea | InterimInstant_NonConsolidatedMember | 880776000 | JPY |
| Accounts receivable lease calea | Prior1YearInstant_NonConsolidatedMember | 3332669000 | JPY |
| Accounts receivable lease calea | InterimInstant_NonConsolidatedMember | 3872253000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 827757000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 997093000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -266609000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -228975000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 125737415000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 123490084000 | JPY |
| Property for lease ppelea | Prior1YearInstant_NonConsolidatedMember | 17596936000 | JPY |
| Property for lease ppelea | InterimInstant_NonConsolidatedMember | 16930934000 | JPY |
| Own used assets ppelea | Prior1YearInstant_NonConsolidatedMember | 76514000 | JPY |
| Own used assets ppelea | InterimInstant_NonConsolidatedMember | 54064000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 17673450000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 16984998000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 255555000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 262416000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 9763517000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 9346065000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -68068000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -82715000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 9695450000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 9263350000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 27624454000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 26510763000 | JPY |
| Deferred assets | Prior1YearInstant_NonConsolidatedMember | 36221000 | JPY |
| Deferred assets | InterimInstant_NonConsolidatedMember | 21923000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 153398090000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 150022770000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 3025940000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 4574490000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 2597234000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 2987771000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 36248548000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 34768763000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 5798600000 | JPY |
| Current portion of bonds | InterimInstant_NonConsolidatedMember | 5548600000 | JPY |
| Current portion of long term payables under fluidity lease receivables cllea | Prior1YearInstant_NonConsolidatedMember | 225336000 | JPY |
| Current portion of long term payables under fluidity lease receivables cllea | InterimInstant_NonConsolidatedMember | 226704000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 179671000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 102585000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Provision for directors bonuses | InterimInstant_NonConsolidatedMember | － | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 193675000 | 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 |
| 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 |