Half-year report · HY
5530.TEDINET S100XL6R
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥7.9bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥319m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥293m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥307m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥416m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥290m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥371m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥285m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥244m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥247m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥185m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥244m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥185m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥415m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥591m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥309m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥53m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥516m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥409m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥157m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥96m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥106.64 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.89 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.68 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2024-12-31 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-07-01 → 2025-12-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-07-01 → 2025-12-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-07-01 → 2025-12-31 | −¥14m |
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2025-12-31 | −¥132,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2025-12-31 | −¥132,000 |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2025-12-31 | −¥234m |
| Parking Lot Managementreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥4.0bn |
| Parking Lot Managementreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥4.0bn |
| Parking Lot Managementreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥561m |
| Property Managementreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥52m |
| Property Managementreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥52m |
| Property Managementreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥132,000 |
| Property Managementreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥6m |
| —segment total | revenue | 2025-07-01 → 2025-12-31 | ¥4.0bn |
| —segment total | revenue external | 2025-07-01 → 2025-12-31 | ¥4.0bn |
| —segment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥132,000 |
| —segment total | segment profit | 2025-07-01 → 2025-12-31 | ¥567m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-07-01 → 2025-12-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2025-12-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥132,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2025-12-31 | ¥553m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-07-01 → 2024-12-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-07-01 → 2024-12-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-07-01 → 2024-12-31 | −¥15m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥132,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥132,000 |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥226m |
| Parking Lot Managementreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥3.8bn |
| Parking Lot Managementreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥3.8bn |
| Parking Lot Managementreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥536m |
| Property Managementreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥56m |
| Property Managementreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥56m |
| Property Managementreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥132,000 |
| Property Managementreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥2m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥3.9bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥3.9bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥132,000 |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥534m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥132,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥519m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安藤 眞弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渉 孝良 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 3902315000 | JPY |
| Net sales (5-year summary) | InterimDuration | 4017938000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7876897000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 289723000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 307341000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 416305000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 184631000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 244304000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 247048000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 177023000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 236417000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 243984000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 2415948000 | JPY |
| Net assets (5-year summary) | InterimInstant | 2645698000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2455135000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 6937452000 | JPY |
| Total assets (5-year summary) | InterimInstant | 7465539000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7111668000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 80.68 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 106.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 107.89 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.348 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.354 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.345 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 309424000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 414580000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 590628000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -408997000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 53371000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -515966000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -95841000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 157408000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2259000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1199860000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2093037000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1467677000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2294488 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2294488 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2294488 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2294488 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 537968 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2348 |
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 rounding |
| 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 |