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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 20045000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.117 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 8315000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.049 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 8110000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.048 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 7557000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.044 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 6194000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.036 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 4982000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.029 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 4295000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.025 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 3573000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.021 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 3543000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.021 | |
| Number of shares held | InterimInstant | 88364000 | |
| Shareholding ratio | InterimInstant | 0.518 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 317200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 170660800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1706608 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 70327 | |
| Number of shares issued shares voting rights | InterimInstant | 171048327 | |
| Number of voting rights issued shares voting rights | InterimInstant | 1706608 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 317200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 317200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.002 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 317200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 317200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.002 | |
| Cash and deposits | Prior1YearInstant | 80470000000 | JPY |
| Cash and deposits | InterimInstant | 30394000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 30902000000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 29087000000 | JPY |
| Other ca | Prior1YearInstant | 37042000000 | JPY |
| Other ca | InterimInstant | 36098000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -413000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -313000000 | JPY |
| Current assets | Prior1YearInstant | 148001000000 | JPY |
| Current assets | InterimInstant | 95265000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 40135000000 | JPY |
| Buildings and structures net | InterimInstant | 39625000000 | 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 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 |