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Half-year report · HY

8996.TEDINET S100YWCC
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥7.9bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥16.9bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥6.9bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥554m2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥174m2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥457m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥968m2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥100m2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥456m2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥99m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥314m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥659m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥55m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥314m2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥55m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥18.2bnat 2026-06-30Cons.Assets
Total assets¥17.0bnat 2025-12-31Cons.Assets
Total assets¥17.3bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥14.3bnat 2026-06-30Cons.Liabilities
Total liabilities¥13.1bnat 2025-12-31Cons.Liabilities
Net assets / equity¥4.0bnat 2026-06-30Cons.Net assets
Net assets / equity¥3.9bnat 2025-12-31Cons.Net assets
Net assets / equity¥3.3bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥4.8bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥4.5bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow−¥479m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥640m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥709m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥138m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥120m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥863m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥343m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥81.822026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥171.872025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.362025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio21.7%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.7%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.8%at 2025-06-30Cons.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 · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥71m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥71m
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥272m
Other Revenuereportable segmentrevenue2026-01-01 → 2026-06-30¥25m
Other Revenuereportable segmentrevenue external2026-01-01 → 2026-06-30¥25m
Other Revenuereportable segmentsegment profit2026-01-01 → 2026-06-30¥7m
Rent Income Of Real Estatereportable segmentrevenue2026-01-01 → 2026-06-30¥1.7bn
Rent Income Of Real Estatereportable segmentrevenue external2026-01-01 → 2026-06-30¥1.7bn
Rent Income Of Real Estatereportable segmentsegment profit2026-01-01 → 2026-06-30¥443m
Revenue From Constructionreportable segmentrevenue2026-01-01 → 2026-06-30¥568m
Revenue From Constructionreportable segmentrevenue external2026-01-01 → 2026-06-30¥504m
Revenue From Constructionreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥65m
Revenue From Constructionreportable segmentsegment profit2026-01-01 → 2026-06-30¥40m
Revenue From Real Estate Salesreportable segmentrevenue2026-01-01 → 2026-06-30¥4.4bn
Revenue From Real Estate Salesreportable segmentrevenue external2026-01-01 → 2026-06-30¥4.4bn
Revenue From Real Estate Salesreportable segmentsegment profit2026-01-01 → 2026-06-30¥171m
Revenue Real Estate Brokeragereportable segmentrevenue2026-01-01 → 2026-06-30¥1.2bn
Revenue Real Estate Brokeragereportable segmentrevenue external2026-01-01 → 2026-06-30¥1.2bn
Revenue Real Estate Brokeragereportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥6m
Revenue Real Estate Brokeragereportable segmentsegment profit2026-01-01 → 2026-06-30¥165m
—segment totalrevenue2026-01-01 → 2026-06-30¥8.0bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥7.9bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥71m
—segment totalsegment profit2026-01-01 → 2026-06-30¥826m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥52m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥52m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥250m
Other Revenuereportable segmentrevenue2025-01-01 → 2025-06-30¥23m
Other Revenuereportable segmentrevenue external2025-01-01 → 2025-06-30¥23m
Other Revenuereportable segmentsegment profit2025-01-01 → 2025-06-30¥6m
Rent Income Of Real Estatereportable segmentrevenue2025-01-01 → 2025-06-30¥1.3bn
Rent Income Of Real Estatereportable segmentrevenue external2025-01-01 → 2025-06-30¥1.3bn
Rent Income Of Real Estatereportable segmentsegment profit2025-01-01 → 2025-06-30¥242m
Revenue From Constructionreportable segmentrevenue2025-01-01 → 2025-06-30¥704m
Revenue From Constructionreportable segmentrevenue external2025-01-01 → 2025-06-30¥659m
Revenue From Constructionreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥45m
Revenue From Constructionreportable segmentsegment profit2025-01-01 → 2025-06-30¥54m
Revenue From Real Estate Salesreportable segmentrevenue2025-01-01 → 2025-06-30¥3.7bn
Revenue From Real Estate Salesreportable segmentrevenue external2025-01-01 → 2025-06-30¥3.7bn
Revenue From Real Estate Salesreportable segmentsegment profit2025-01-01 → 2025-06-30−¥26m
Revenue Real Estate Brokeragereportable segmentrevenue2025-01-01 → 2025-06-30¥1.2bn
Revenue Real Estate Brokeragereportable segmentrevenue external2025-01-01 → 2025-06-30¥1.2bn
Revenue Real Estate Brokeragereportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥7m
Revenue Real Estate Brokeragereportable segmentsegment profit2025-01-01 → 2025-06-30¥148m
—segment totalrevenue2025-01-01 → 2025-06-30¥6.9bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥6.9bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥52m
—segment totalsegment profit2025-01-01 → 2025-06-30¥424m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 511
ItemContextValueUnit
Gross profitPrior1InterimDuration2190720000JPY
Gross profitInterimDuration2483116000JPY
Selling general and administrative expensesPrior1InterimDuration2016851000JPY
Selling general and administrative expensesInterimDuration1929202000JPY
Operating incomePrior1InterimDuration173869000JPY
Operating incomeInterimDuration553913000JPY
Interest income noiPrior1InterimDuration1362000JPY
Interest income noiInterimDuration3915000JPY
Dividends income noiPrior1InterimDuration1176000JPY
Dividends income noiInterimDuration1174000JPY
An introduction fee noiPrior1InterimDuration7112000JPY
An introduction fee noiInterimDuration7458000JPY
Administrative fee noiPrior1InterimDuration3897000JPY
Administrative fee noiInterimDuration5507000JPY
Other noiPrior1InterimDuration1074000JPY
Other noiInterimDuration2820000JPY
Non operating incomePrior1InterimDuration14623000JPY
Non operating incomeInterimDuration20876000JPY
Interest expenses noePrior1InterimDuration84769000JPY
Interest expenses noeInterimDuration114043000JPY
Guarantee commission noePrior1InterimDuration3040000JPY
Guarantee commission noeInterimDuration2872000JPY
Other noePrior1InterimDuration700000JPY
Other noeInterimDuration743000JPY
Non operating expensesPrior1InterimDuration88510000JPY
Non operating expensesInterimDuration117659000JPY
Ordinary incomePrior1InterimDuration99981000JPY
Ordinary incomeInterimDuration457130000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration292000JPY
Gain on sales of noncurrent assets eiInterimDuration16000JPY
Extraordinary incomePrior1InterimDuration292000JPY
Extraordinary incomeInterimDuration16000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration0JPY
Loss on retirement of noncurrent assets elInterimDuration－JPY
Loss on cancellation of lease contracts elPrior1InterimDuration915000JPY
Loss on cancellation of lease contracts elInterimDuration774000JPY
Extraordinary lossPrior1InterimDuration915000JPY
Extraordinary lossInterimDuration774000JPY
Income before income taxesPrior1InterimDuration99359000JPY
Income before income taxesInterimDuration456373000JPY
Income taxes currentPrior1InterimDuration37742000JPY
Income taxes currentInterimDuration134866000JPY
Income taxes deferredPrior1InterimDuration6573000JPY
Income taxes deferredInterimDuration7860000JPY
Income taxesPrior1InterimDuration44315000JPY
Income taxesInterimDuration142727000JPY
Profit lossPrior1InterimDuration55043000JPY
Profit lossInterimDuration313646000JPY
Profit loss attributable to owners of parentPrior1InterimDuration55043000JPY
Profit loss attributable to owners of parentInterimDuration313646000JPY

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 identityconsolidated 2025-12-31pass rounding
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass