Half-year report · HY
4666.TEDINET S100YB9V
Period2025-11-01 → 2026-04-30
Filed2026-06-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥202.3bn | 2025-11-01 → 2026-04-30 | Cons. | Net sales |
| Revenue | ¥406.2bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥193.4bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Operating income | ¥17.3bn | 2025-11-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | ¥15.8bn | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥15.7bn | 2025-11-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥34.2bn | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.9bn | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 2025-11-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.5bn | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥29.7bn | 2025-11-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.9bn | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥29.7bn | 2025-11-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥344.2bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥354.4bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥306.4bn | at 2025-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥233.6bn | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥256.2bn | at 2025-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥110.6bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥98.2bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥85.7bn | at 2025-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.4bn | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥80.5bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.4bn | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥80.2bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.8bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.0bn | at 2024-10-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥29.4bn | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥62.9bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥28.8bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥33.5bn | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥46.1bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19.7bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥46.3bn | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥14.8bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.4bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥173.75 | 2025-11-01 → 2026-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.28 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.2 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥160.25 | 2025-11-01 → 2026-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.29 | 2024-11-01 → 2025-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.68 | 2024-11-01 → 2025-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.1% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2025-04-30 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-11-01 → 2026-04-30 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-11-01 → 2026-04-30 | −¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-11-01 → 2026-04-30 | −¥6.9bn |
| Domestic Parkingreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥105.2bn |
| Domestic Parkingreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥101.9bn |
| Domestic Parkingreportable segment | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥3.3bn |
| Domestic Parkingreportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥18.1bn |
| Mobilityreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥66.7bn |
| Mobilityreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥66.5bn |
| Mobilityreportable segment | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥180m |
| Mobilityreportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥5.9bn |
| Overseas Parkingreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥33.9bn |
| Overseas Parkingreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥33.9bn |
| Overseas Parkingreportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥224m |
| —segment total | revenue | 2025-11-01 → 2026-04-30 | ¥205.7bn |
| —segment total | revenue external | 2025-11-01 → 2026-04-30 | ¥202.3bn |
| —segment total | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥3.5bn |
| —segment total | segment profit | 2025-11-01 → 2026-04-30 | ¥24.2bn |
| Reconciling Itemsreconciling | revenue | 2024-11-01 → 2025-04-30 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-11-01 → 2025-04-30 | −¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-11-01 → 2025-04-30 | −¥6.4bn |
| Domestic Parkingreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥96.4bn |
| Domestic Parkingreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥93.0bn |
| Domestic Parkingreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥3.4bn |
| Domestic Parkingreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥17.3bn |
| Mobilityreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥59.7bn |
| Mobilityreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥59.5bn |
| Mobilityreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥159m |
| Mobilityreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥5.8bn |
| Overseas Parkingreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥40.8bn |
| Overseas Parkingreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥40.8bn |
| Overseas Parkingreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥0 |
| Overseas Parkingreportable segment | segment profit | 2024-11-01 → 2025-04-30 | −¥982m |
| —segment total | revenue | 2024-11-01 → 2025-04-30 | ¥196.9bn |
| —segment total | revenue external | 2024-11-01 → 2025-04-30 | ¥193.4bn |
| —segment total | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥3.5bn |
| —segment total | segment profit | 2024-11-01 → 2025-04-30 | ¥22.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安永 千尋 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐藤 賢治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 193394000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 202275000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 406168000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 13918000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 15730000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 34157000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 4981000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 29657000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 15917000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 8290000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 37492000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 20745000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 85740000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 110632000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 98193000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 306381000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 344247000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 354376000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 29.20 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 173.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 93.28 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 26.68 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 160.25 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 85.29 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.280 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.321 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.277 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 28796000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 29368000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 62880000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -19652000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -33476000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -46064000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -7388000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -46271000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 14826000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 49779000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 30388000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 80150000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 171048369 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 171048369 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 171048369 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 171048369 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 21746000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.127 |
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 |