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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 2383138000 | JPY |
| Current assets | InterimInstant | 2934586000 | JPY |
| Buildings and structures net | Prior1YearInstant | 771394000 | JPY |
| Buildings and structures net | InterimInstant | 717381000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 541243000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 582582000 | JPY |
| Land | Prior1YearInstant | 2851790000 | JPY |
| Land | InterimInstant | 2719261000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1628000 | JPY |
| Lease assets net ppe | InterimInstant | 693000 | JPY |
| Construction in progress | Prior1YearInstant | 9592000 | JPY |
| Construction in progress | InterimInstant | 2195000 | JPY |
| Other net ppe | Prior1YearInstant | 123015000 | JPY |
| Other net ppe | InterimInstant | 125508000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4298664000 | JPY |
| Property plant and equipment | InterimInstant | 4147621000 | JPY |
| Goodwill | Prior1YearInstant | 866000 | JPY |
| Goodwill | InterimInstant | 466000 | JPY |
| Other ia | Prior1YearInstant | 101824000 | JPY |
| Other ia | InterimInstant | 88632000 | JPY |
| Intangible assets | Prior1YearInstant | 102691000 | JPY |
| Intangible assets | InterimInstant | 89098000 | JPY |
| Investment securities | Prior1YearInstant | 58261000 | JPY |
| Investment securities | InterimInstant | 22586000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 132183000 | JPY |
| Lease and guarantee deposits | InterimInstant | 130853000 | JPY |
| Deferred tax assets | Prior1YearInstant | 80616000 | JPY |
| Deferred tax assets | InterimInstant | 84220000 | JPY |
| Other ioa | Prior1YearInstant | 56111000 | JPY |
| Other ioa | InterimInstant | 56573000 | JPY |
| Investments and other assets | Prior1YearInstant | 327173000 | JPY |
| Investments and other assets | InterimInstant | 294233000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4728529000 | JPY |
| Noncurrent assets | InterimInstant | 4530953000 | JPY |
| Assets | Prior1YearInstant | 7111668000 | JPY |
| Assets | InterimInstant | 7465539000 | JPY |
| Accounts payable trade | Prior1YearInstant | 479619000 | JPY |
| Accounts payable trade | InterimInstant | 396718000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 625847000 | JPY |
| Current portion of long term loans payable | InterimInstant | 747452000 | JPY |
| Lease obligations cl | Prior1YearInstant | 5413000 | JPY |
| Lease obligations cl | InterimInstant | 1907000 | JPY |
| Accrued expenses | Prior1YearInstant | 78135000 | JPY |
| Accrued expenses | InterimInstant | 127306000 | JPY |
| Income taxes payable | Prior1YearInstant | 77694000 | JPY |
| Income taxes payable | InterimInstant | 148331000 | JPY |
| Contract liabilities | Prior1YearInstant | 57302000 | JPY |
| Contract liabilities | InterimInstant | 60497000 | JPY |
| Deposits received | Prior1YearInstant | 357371000 | JPY |
| Deposits received | InterimInstant | 360017000 | 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 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 |