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 |
|---|---|---|---|
| Deferred tax liabilities | Prior1YearInstant | 633000000 | JPY |
| Deferred tax liabilities | InterimInstant | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 10230000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 9584000000 | JPY |
| Other ncl | Prior1YearInstant | 3982000000 | JPY |
| Other ncl | InterimInstant | 2828000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 166818000000 | JPY |
| Noncurrent liabilities | InterimInstant | 118091000000 | JPY |
| Liabilities | Prior1YearInstant | 256182000000 | JPY |
| Liabilities | InterimInstant | 233615000000 | JPY |
| Capital stock | Prior1YearInstant | 32739000000 | JPY |
| Capital stock | InterimInstant | 32739000000 | JPY |
| Capital surplus | Prior1YearInstant | 28326000000 | JPY |
| Capital surplus | InterimInstant | 8235000000 | JPY |
| Retained earnings | Prior1YearInstant | 44121000000 | JPY |
| Retained earnings | InterimInstant | 68661000000 | JPY |
| Treasury stock | Prior1YearInstant | -901000000 | JPY |
| Treasury stock | InterimInstant | -747000000 | JPY |
| Shareholders equity | Prior1YearInstant | 104285000000 | JPY |
| Shareholders equity | InterimInstant | 108888000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 169000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 207000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 56000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 100000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -1035000000 | JPY |
| Revaluation reserve for land | InterimInstant | -1033000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -6131000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 1754000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 800000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 668000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -6140000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1695000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 48000000 | JPY |
| Subscription rights to shares | InterimInstant | 47000000 | JPY |
| Net assets | Prior1YearInstant | 98193000000 | JPY |
| Net assets | InterimInstant | 110632000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 354376000000 | JPY |
| Liabilities and net assets | InterimInstant | 344247000000 | JPY |
| Net sales | Prior1InterimDuration | 193394000000 | JPY |
| Net sales | InterimDuration | 202275000000 | JPY |
| Cost of sales | Prior1InterimDuration | 145287000000 | JPY |
| Cost of sales | InterimDuration | 150629000000 | JPY |
| Gross profit | Prior1InterimDuration | 48107000000 | JPY |
| Gross profit | InterimDuration | 51645000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 32326000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 34350000000 | JPY |
| Operating income | Prior1InterimDuration | 15780000000 | JPY |
| Operating income | InterimDuration | 17295000000 | JPY |
| Void ticket noi | Prior1InterimDuration | 100000000 | JPY |
| Void ticket noi | InterimDuration | 106000000 | 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 |