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 |
|---|---|---|---|
| Increase decrease in advances received ope cf | InterimDuration_NonConsolidatedMember | 46699000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -205020000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -25037000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 3492056000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 3923066000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 148935000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 308429000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -963648000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -1095308000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -389308000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -200302000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 2288036000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 2935885000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | -600000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration_NonConsolidatedMember | -360100000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration_NonConsolidatedMember | 45605000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | 12000000 | JPY |
| Proceeds from redemption of investment securities inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from withdrawal of investments in silent partnership inv cf | Prior1InterimDuration_NonConsolidatedMember | 266555000 | JPY |
| Proceeds from withdrawal of investments in silent partnership inv cf | InterimDuration_NonConsolidatedMember | 705999000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1InterimDuration_NonConsolidatedMember | 16317000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | InterimDuration_NonConsolidatedMember | 15429000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -14546000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -17560000 | JPY |
| Purchase of own used assets inv cflea | Prior1InterimDuration_NonConsolidatedMember | -33839000 | JPY |
| Purchase of own used assets inv cflea | InterimDuration_NonConsolidatedMember | -3290000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -394000000 | JPY |
| Payments into time deposits inv cf | InterimDuration_NonConsolidatedMember | -396000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | 432000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration_NonConsolidatedMember | 444000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration_NonConsolidatedMember | -480000 | JPY |
| Payments of loans receivable inv cf | InterimDuration_NonConsolidatedMember | -3300000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration_NonConsolidatedMember | 3598000 | JPY |
| Collection of loans receivable inv cf | InterimDuration_NonConsolidatedMember | 3291000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration_NonConsolidatedMember | -8677000 | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -321072000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | 434074000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -589808000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration_NonConsolidatedMember | 390537000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | 11899419000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration_NonConsolidatedMember | 13053639000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -18888207000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -18984215000 | JPY |
| Proceeds from fluidity of lease receivables fin cflea | Prior1InterimDuration_NonConsolidatedMember | 8000000000 | JPY |
| Proceeds from fluidity of lease receivables fin cflea | InterimDuration_NonConsolidatedMember | 5400000000 | JPY |
| Repayments of payables under fluidity lease receivables fin cflea | Prior1InterimDuration_NonConsolidatedMember | -5044115000 | JPY |
| Repayments of payables under fluidity lease receivables fin cflea | InterimDuration_NonConsolidatedMember | -4539955000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration_NonConsolidatedMember | 989932000 | 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 |