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 |
|---|---|---|---|
| Insurance income noi | Prior1InterimDuration | 1000000 | JPY |
| Insurance income noi | InterimDuration | 97000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 96000000 | JPY |
| Other noi | Prior1InterimDuration | 183000000 | JPY |
| Other noi | InterimDuration | 173000000 | JPY |
| Non operating income | Prior1InterimDuration | 285000000 | JPY |
| Non operating income | InterimDuration | 474000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 1705000000 | JPY |
| Interest expenses noe | InterimDuration | 1618000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 82000000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 359000000 | JPY |
| Other noe | InterimDuration | 421000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 2147000000 | JPY |
| Non operating expenses | InterimDuration | 2039000000 | JPY |
| Ordinary income | Prior1InterimDuration | 13918000000 | JPY |
| Ordinary income | InterimDuration | 15730000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 875000000 | JPY |
| Other ei | Prior1InterimDuration | － | JPY |
| Other ei | InterimDuration | 36000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 0 | JPY |
| Extraordinary income | InterimDuration | 911000000 | JPY |
| Loss on liquidation of subsidiaries and affiliates general el | Prior1InterimDuration | － | JPY |
| Loss on liquidation of subsidiaries and affiliates general el | InterimDuration | 8724000000 | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | Prior1InterimDuration | － | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | InterimDuration | 3302000000 | JPY |
| Loss on abolishment of retirement benefit plan el | Prior1InterimDuration | 3329000000 | JPY |
| Loss on abolishment of retirement benefit plan el | InterimDuration | － | JPY |
| Other el | Prior1InterimDuration | 95000000 | JPY |
| Other el | InterimDuration | 75000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 3424000000 | JPY |
| Extraordinary loss | InterimDuration | 12102000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 10493000000 | JPY |
| Income before income taxes | InterimDuration | 4539000000 | JPY |
| Income taxes current | Prior1InterimDuration | 5339000000 | JPY |
| Income taxes current | InterimDuration | 5969000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 173000000 | JPY |
| Income taxes deferred | InterimDuration | -31087000000 | JPY |
| Income taxes | Prior1InterimDuration | 5512000000 | JPY |
| Income taxes | InterimDuration | -25117000000 | JPY |
| Profit loss | Prior1InterimDuration | 4981000000 | JPY |
| Profit loss | InterimDuration | 29657000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 4981000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 29657000000 | JPY |
| Profit loss | Prior1InterimDuration | 4981000000 | JPY |
| Profit loss | InterimDuration | 29657000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 2000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 37000000 | 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 |