Half-year report · HY
8946.TEDINET S100YWDS
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | −¥243m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥49m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥260m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥185m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥55m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥260m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥53m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥262m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥113m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥73m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥262m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥65m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥895m | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥795m | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥955m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥472m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥205m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥661m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥38m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥585m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥22m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥171m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥591m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥301m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-11.05 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.77 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.07 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.76 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.6% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥327m |
| Investmentsreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥79m |
| Investmentsreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥41m |
| Investmentsreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥38m |
| Investmentsreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥6m |
| Real Estate Brokergereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥119m |
| Real Estate Brokergereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥119m |
| Real Estate Brokergereportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥2m |
| Real Estate Leasing And Rentingreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥284m |
| Real Estate Leasing And Rentingreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥283m |
| Real Estate Leasing And Rentingreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥946,000 |
| Real Estate Leasing And Rentingreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥17m |
| Real Estate Managementreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥294m |
| Real Estate Managementreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥294m |
| Real Estate Managementreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥60m |
| Sales Of Real Estatereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.0bn |
| Sales Of Real Estatereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.0bn |
| Sales Of Real Estatereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥84m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥852,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥852,000 |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥195m |
| Investmentsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥66m |
| Investmentsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥66m |
| Investmentsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥22m |
| Real Estate Brokergereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥179m |
| Real Estate Brokergereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥179m |
| Real Estate Brokergereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥30m |
| Real Estate Leasing And Rentingreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥198m |
| Real Estate Leasing And Rentingreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥197m |
| Real Estate Leasing And Rentingreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥852,000 |
| Real Estate Leasing And Rentingreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥12m |
| Real Estate Managementreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥328m |
| Real Estate Managementreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥328m |
| Real Estate Managementreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥59m |
| Sales Of Real Estatereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥702m |
| Sales Of Real Estatereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥702m |
| Sales Of Real Estatereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥852,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥146m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 559
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -6640000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -6587000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1InterimDuration | 4900000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 301259000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 171412000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -16726000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 13874000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -354775000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -324803000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1309311000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1119887000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 954535000 | JPY |
| Cash and cash equivalents | InterimInstant | 795083000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 76645000 | JPY |
| Directors compensations sga | InterimDuration | 176676000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 108284000 | JPY |
| Salaries and allowances sga | InterimDuration | 158721000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 764000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 344000 | JPY |
| Commission fee sga | Prior1InterimDuration | 53162000 | JPY |
| Commission fee sga | InterimDuration | 53312000 | JPY |
| Legal welfare expenses sga | Prior1InterimDuration | 30057000 | JPY |
| Legal welfare expenses sga | InterimDuration | 33580000 | JPY |
| Rent expenses sga | Prior1InterimDuration | 35527000 | JPY |
| Rent expenses sga | InterimDuration | 28165000 | JPY |
| Taxes and dues sga | Prior1InterimDuration | 12054000 | JPY |
| Taxes and dues sga | InterimDuration | 12773000 | JPY |
| Depreciation sga | Prior1InterimDuration | 5165000 | JPY |
| Depreciation sga | InterimDuration | 3630000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 9141000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 2560000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04039-000SalesOfRealEstateReportableSegmentsMember | 702399000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04039-000RealEstateManagementReportableSegmentsMember | 328298000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04039-000RealEstateLeasingAndRentingReportableSegmentsMember | 196761000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04039-000RealEstateBrokergeReportableSegmentsMember | 179096000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04039-000InvestmentsReportableSegmentsMember | 65585000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1472142000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 1472142000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04039-000SalesOfRealEstateReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04039-000RealEstateManagementReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04039-000RealEstateLeasingAndRentingReportableSegmentsMember | 852000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04039-000RealEstateBrokergeReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04039-000InvestmentsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 852000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -852000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E04039-000SalesOfRealEstateReportableSegmentsMember | 702399000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E04039-000RealEstateManagementReportableSegmentsMember | 328298000 | 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 rounding |
| 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 |