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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1InterimDuration | -7800000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | -0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -179926000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -74880000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | InterimDuration | 2499000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -907000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -29592000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 956000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 990000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -219259000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 890334000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 418000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -52250000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -2433000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -1253000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 5756000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 21994000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -4585000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | 5628000 | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | 59998000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -182552000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -199307000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 239812000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -170817000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -403434000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 1088733000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7316454000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4946157000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 6913019000 | JPY |
| Cash and cash equivalents | InterimInstant | 6034891000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 27600000 | JPY |
| Directors compensations sga | InterimDuration | 27366000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 210968000 | JPY |
| Salaries and allowances sga | InterimDuration | 213480000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 19353000 | JPY |
| Provision for bonuses sga | InterimDuration | 19212000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 5600000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 5600000 | JPY |
| Share based compensation expenses sga | Prior1InterimDuration | 30822000 | JPY |
| Share based compensation expenses sga | InterimDuration | 26578000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05505-000CorporateHouseManagementServicesReportableSegmentsMember | 2060715000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05505-000CondominiumManagementServicesReportableSegmentsMember | 2040778000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05505-000IncubationServicesReportableSegmentsMember | 93847000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 4195341000 | 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 |