Half-year report · HY
8945.TEDINET S100XL46
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥405m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥273m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥421m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥759m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥277m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥424m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥284m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥291m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥229m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥183m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥291m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥183m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥10.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥369m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥69m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥424m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥890m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥219m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥171m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥46m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥240m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.66 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.07 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.96 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.58 | 2025-07-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.25 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.31 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.9% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2025-12-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2025-12-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2025-12-31 | −¥393m |
| Condominium Management Servicesreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥1.9bn |
| Condominium Management Servicesreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥1.8bn |
| Condominium Management Servicesreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥2m |
| Condominium Management Servicesreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥151m |
| Corporate House Management Servicesreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥2.2bn |
| Corporate House Management Servicesreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥2.2bn |
| Corporate House Management Servicesreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥190,000 |
| Corporate House Management Servicesreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥663m |
| Incubation Servicesreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥87m |
| Incubation Servicesreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥86m |
| Incubation Servicesreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥1m |
| Incubation Servicesreportable segment | segment profit | 2025-07-01 → 2025-12-31 | −¥15m |
| —segment total | revenue | 2025-07-01 → 2025-12-31 | ¥4.1bn |
| —segment total | revenue external | 2025-07-01 → 2025-12-31 | ¥4.1bn |
| —segment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥3m |
| —segment total | segment profit | 2025-07-01 → 2025-12-31 | ¥798m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥401m |
| Condominium Management Servicesreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥2.0bn |
| Condominium Management Servicesreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥2.0bn |
| Condominium Management Servicesreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥2m |
| Condominium Management Servicesreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥161m |
| Corporate House Management Servicesreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥2.1bn |
| Corporate House Management Servicesreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥2.1bn |
| Corporate House Management Servicesreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥199,000 |
| Corporate House Management Servicesreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥521m |
| Incubation Servicesreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥109m |
| Incubation Servicesreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥94m |
| Incubation Servicesreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥15m |
| Incubation Servicesreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥8m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥4.2bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥4.2bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥18m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥675m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 776700 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0815 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 701100 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0735 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 641500 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0673 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 630400 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0661 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 338300 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0355 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 301300 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0316 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 300300 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0315 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 222200 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0233 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 212600 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0223 | |
| Number of shares held | InterimInstant | 4902400 | |
| Shareholding ratio | InterimInstant | 0.5141 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1315100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9525800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 95258 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 9200 | |
| Number of shares issued shares voting rights | InterimInstant | 10850100 | |
| Number of voting rights issued shares voting rights | InterimInstant | 95258 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1315100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1315100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.1212 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1315100 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1315100 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.1212 | |
| Cash and deposits | Prior1YearInstant | 6970446000 | JPY |
| Cash and deposits | InterimInstant | 7059179000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 358961000 | JPY |
| Accounts receivable trade and contract assets ca | InterimInstant | 367828000 | JPY |
| Money advanced to customers ca | Prior1YearInstant | 1420142000 | JPY |
| Money advanced to customers ca | InterimInstant | 1142016000 | JPY |
| Merchandise | Prior1YearInstant | 1995000 | JPY |
| Merchandise | InterimInstant | 1884000 | JPY |
| Real estate for sale | Prior1YearInstant | 54044000 | JPY |
| Real estate for sale | InterimInstant | 253658000 | JPY |
| Work in process | Prior1YearInstant | 11122000 | JPY |
| Work in process | InterimInstant | 10816000 | 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 |
| 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 |