Half-year report · HY
8804.TEDINET S100YUUE
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥194.4bn | 2026-01-01 → 2026-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥474.6bn | 2025-01-01 → 2025-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥208.8bn | 2025-01-01 → 2025-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥39.9bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥34.0bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥31.4bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥78.2bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.9bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥36.0bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥30.6bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.4bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥58.9bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥23.7bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥21.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥2.48T | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥2.27T | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥2.21T | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.86T | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.67T | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥619.0bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥603.1bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥555.6bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥94.3bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥152.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥94.3bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥152.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥147.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥111.1bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥91.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥32.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥25.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥143.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥97.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥58.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥170.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥104.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥120.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥112.61 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.08 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.62 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.5% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.7% | at 2025-06-30 | Cons. | Equity to asset ratio (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 · 54
| 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 | ¥11.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥10.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥152m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥264m |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥7.4bn |
| Asset Servicereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥27.6bn |
| Asset Servicereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥26.9bn |
| Asset Servicereportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥712m |
| Asset Servicereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥3.9bn |
| Commercial Propertiesreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥118.7bn |
| Commercial Propertiesreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥118.3bn |
| Commercial Propertiesreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥462m |
| Commercial Propertiesreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥40.1bn |
| Residentialreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥38.7bn |
| Residentialreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥38.4bn |
| Residentialreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥223m |
| Residentialreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥3.0bn |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥184.9bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥183.5bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1.4bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥47.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥196.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥194.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥47.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥11.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥11.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥138m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥809m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥6.0bn |
| Asset Servicereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥22.3bn |
| Asset Servicereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥21.9bn |
| Asset Servicereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥463m |
| Asset Servicereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥3.5bn |
| Commercial Propertiesreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥73.6bn |
| Commercial Propertiesreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥73.2bn |
| Commercial Propertiesreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥486m |
| Commercial Propertiesreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥18.0bn |
| Residentialreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥102.8bn |
| Residentialreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥102.5bn |
| Residentialreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥242m |
| Residentialreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥17.7bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥198.7bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥197.5bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥39.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥210.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥208.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥40.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 663
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of bonds | Prior1YearInstant | 10000000000 | JPY |
| Current portion of bonds | InterimInstant | 10000000000 | JPY |
| Accounts payable other | Prior1YearInstant | 25667000000 | JPY |
| Accounts payable other | InterimInstant | 12745000000 | JPY |
| Income taxes payable | Prior1YearInstant | 10500000000 | JPY |
| Income taxes payable | InterimInstant | 12585000000 | JPY |
| Provision cl | Prior1YearInstant | 1148000000 | JPY |
| Provision cl | InterimInstant | 1266000000 | JPY |
| Deposits received under real estate specified joint enterprise law cl | Prior1YearInstant | 2000000000 | JPY |
| Deposits received under real estate specified joint enterprise law cl | InterimInstant | 2000000000 | JPY |
| Other cl | Prior1YearInstant | 81091000000 | JPY |
| Other cl | InterimInstant | 83182000000 | JPY |
| Current liabilities | Prior1YearInstant | 195915000000 | JPY |
| Current liabilities | InterimInstant | 244397000000 | JPY |
| Bonds payable | Prior1YearInstant | 295000000000 | JPY |
| Bonds payable | InterimInstant | 295000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 973366000000 | JPY |
| Long term loans payable | InterimInstant | 1107466000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 40807000000 | JPY |
| Deferred tax liabilities | InterimInstant | 39466000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 28077000000 | JPY |
| Deferred tax liabilities for land revaluation | InterimInstant | 28077000000 | JPY |
| Provision ncl | Prior1YearInstant | 577000000 | JPY |
| Provision ncl | InterimInstant | 844000000 | JPY |
| Lease and guarantee deposits received | Prior1YearInstant | 84749000000 | JPY |
| Lease and guarantee deposits received | InterimInstant | 89488000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 12520000000 | JPY |
| Net defined benefit liability | InterimInstant | 12587000000 | JPY |
| Deposits received under real estate specified joint enterprise law ncl | Prior1YearInstant | 12591000000 | JPY |
| Deposits received under real estate specified joint enterprise law ncl | InterimInstant | 12502000000 | JPY |
| Other ncl | Prior1YearInstant | 25976000000 | JPY |
| Other ncl | InterimInstant | 27319000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1473667000000 | JPY |
| Noncurrent liabilities | InterimInstant | 1612752000000 | JPY |
| Liabilities | Prior1YearInstant | 1669582000000 | JPY |
| Liabilities | InterimInstant | 1857150000000 | JPY |
| Capital stock | Prior1YearInstant | 92451000000 | JPY |
| Capital stock | InterimInstant | 92451000000 | JPY |
| Capital surplus | Prior1YearInstant | 66067000000 | JPY |
| Capital surplus | InterimInstant | 66067000000 | JPY |
| Retained earnings | Prior1YearInstant | 303315000000 | JPY |
| Retained earnings | InterimInstant | 314828000000 | JPY |
| Treasury stock | Prior1YearInstant | -752000000 | JPY |
| Treasury stock | InterimInstant | -2279000000 | JPY |
| Shareholders equity | Prior1YearInstant | 461082000000 | JPY |
| Shareholders equity | InterimInstant | 471067000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 74561000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 75232000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 42801000000 | JPY |
| Revaluation reserve for land | InterimInstant | 42801000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |