Half-year report · HY
8928.TEDINET S100XLAS
Period2025-07-01 → 2025-12-31
Filed2026-02-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥90.2bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥131.0bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥73.4bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥8.2bn | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.5bn | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.7bn | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.9bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.3bn | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.3bn | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥148.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥148.1bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥145.5bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥100.1bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥104.5bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥48.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥43.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥43.8bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13.3bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥55m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.4bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥866m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.5bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.6bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.6bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥492.65 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥348.98 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥336.53 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.6% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2024-12-31 | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-07-01 → 2025-12-31 | ¥477m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-07-01 → 2025-12-31 | ¥374m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥103m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-07-01 → 2025-12-31 | ¥81m |
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2025-12-31 | −¥433m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2025-12-31 | −¥433m |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2025-12-31 | ¥2m |
| Facilities Operation Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥4.6bn |
| Facilities Operation Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥4.6bn |
| Facilities Operation Businessreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥20m |
| Facilities Operation Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥316m |
| Human Resource Service Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥3.1bn |
| Human Resource Service Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥3.1bn |
| Human Resource Service Businessreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥9m |
| Human Resource Service Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥162m |
| Medical Servics Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥3.8bn |
| Medical Servics Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥3.8bn |
| Medical Servics Businessreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥19m |
| Medical Servics Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥236m |
| Real Estate Related Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥72.2bn |
| Real Estate Related Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥71.9bn |
| Real Estate Related Businessreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥259m |
| Real Estate Related Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥6.8bn |
| Tourism Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥1.2bn |
| Tourism Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥1.2bn |
| Tourism Businessreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥6m |
| Tourism Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥3m |
| —segment total | revenue | 2025-07-01 → 2025-12-31 | ¥90.2bn |
| —segment total | revenue external | 2025-07-01 → 2025-12-31 | ¥89.8bn |
| —segment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥330m |
| —segment total | segment profit | 2025-07-01 → 2025-12-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-07-01 → 2025-12-31 | ¥90.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2025-12-31 | ¥90.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥433m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2025-12-31 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-07-01 → 2024-12-31 | ¥107m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-07-01 → 2024-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥105m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-07-01 → 2024-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥419m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥419m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | ¥2m |
| Facilities Operation Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥3.8bn |
| Facilities Operation Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥3.8bn |
| Facilities Operation Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥17m |
| Facilities Operation Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥23m |
| Human Resource Service Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥2.9bn |
| Human Resource Service Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥2.8bn |
| Human Resource Service Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥9m |
| Human Resource Service Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥92m |
| Medical Servics Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥3.5bn |
| Medical Servics Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥3.5bn |
| Medical Servics Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥3m |
| Medical Servics Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥172m |
| Real Estate Related Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥54.6bn |
| Real Estate Related Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥54.3bn |
| Real Estate Related Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥252m |
| Real Estate Related Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥5.1bn |
| Retail Distribution Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥4.0bn |
| Retail Distribution Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥4.0bn |
| Retail Distribution Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥9m |
| Retail Distribution Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥81m |
| Tourism Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥991m |
| Tourism Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥985m |
| Tourism Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥7m |
| Tourism Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥24m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥73.7bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥73.4bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥314m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥73.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥73.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥419m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥5.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 573
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1InterimDuration | 1641661000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -4570930000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 16635000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -48350000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 7363972000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 7792764000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9555622000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6972573000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1InterimDuration | 256124000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | InterimDuration | 340373000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 17175719000 | JPY |
| Cash and cash equivalents | InterimInstant | 15105711000 | JPY |
| Salaries sga | Prior1InterimDuration | 2456539000 | JPY |
| Salaries sga | InterimDuration | 2231298000 | JPY |
| Promotion expenses sga | Prior1InterimDuration | 1096925000 | JPY |
| Promotion expenses sga | InterimDuration | 1188318000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 506412000 | JPY |
| Provision for bonuses sga | InterimDuration | 525061000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 93236000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 80540000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04025-000RealEstateRelatedBusinessReportableSegmentsMember | 54346934000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04025-000HumanResourceServiceBusinessReportableSegmentsMember | 2842548000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04025-000FacilitiesOperationBusinessReportableSegmentsMember | 3770614000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04025-000MedicalServicsBusinessReportableSegmentsMember | 3456447000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04025-000RetailDistributionBusinessReportableSegmentsMember | 3966906000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04025-000EnergyBusinessMember | 4005838000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04025-000TourismBusinessReportableSegmentsMember | 984816000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04025-000RealEstateRelatedBusinessReportableSegmentsMember | 251541000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04025-000HumanResourceServiceBusinessReportableSegmentsMember | 8523000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04025-000FacilitiesOperationBusinessReportableSegmentsMember | 16623000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04025-000MedicalServicsBusinessReportableSegmentsMember | 3114000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04025-000RetailDistributionBusinessReportableSegmentsMember | 8839000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04025-000EnergyBusinessMember | 19087000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04025-000TourismBusinessReportableSegmentsMember | 6633000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E04025-000RealEstateRelatedBusinessReportableSegmentsMember | 54598476000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E04025-000HumanResourceServiceBusinessReportableSegmentsMember | 2851072000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E04025-000FacilitiesOperationBusinessReportableSegmentsMember | 3787237000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E04025-000MedicalServicsBusinessReportableSegmentsMember | 3459562000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E04025-000RetailDistributionBusinessReportableSegmentsMember | 3975745000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E04025-000EnergyBusinessMember | 4024925000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E04025-000TourismBusinessReportableSegmentsMember | 991450000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04025-000RealEstateRelatedBusinessReportableSegmentsMember | 5128697000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04025-000HumanResourceServiceBusinessReportableSegmentsMember | 91557000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04025-000FacilitiesOperationBusinessReportableSegmentsMember | 22648000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04025-000MedicalServicsBusinessReportableSegmentsMember | 172153000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04025-000RetailDistributionBusinessReportableSegmentsMember | -80621000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04025-000EnergyBusinessMember | 305156000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04025-000TourismBusinessReportableSegmentsMember | 24296000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 73374106000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1830000 | 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 |