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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
MetricValuePeriodScopeSource row
Revenue¥4.0bn2025-07-01 → 2025-12-31Cons.Net sales
Revenue¥7.9bn2024-07-01 → 2025-06-30Cons.Net sales (5-year summary)
Revenue¥3.9bn2024-07-01 → 2024-12-31Cons.Net sales
Operating income¥319m2025-07-01 → 2025-12-31Cons.Operating income
Operating income¥293m2024-07-01 → 2024-12-31Cons.Operating income
Ordinary income¥307m2025-07-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥416m2024-07-01 → 2025-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥290m2024-07-01 → 2024-12-31Cons.Ordinary income
Profit before tax¥371m2025-07-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥285m2024-07-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥244m2025-07-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥247m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥185m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income¥244m2025-07-01 → 2025-12-31Cons.Profit loss
Net income¥185m2024-07-01 → 2024-12-31Cons.Profit loss
Total assets¥7.5bnat 2025-12-31Cons.Assets
Total assets¥7.1bnat 2025-06-30Cons.Assets
Total assets¥6.9bnat 2024-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.8bnat 2025-12-31Cons.Liabilities
Total liabilities¥4.7bnat 2025-06-30Cons.Liabilities
Net assets / equity¥2.6bnat 2025-12-31Cons.Net assets
Net assets / equity¥2.5bnat 2025-06-30Cons.Net assets
Net assets / equity¥2.4bnat 2024-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2024-06-30vCons.Cash and cash equivalents
Operating cash flow¥415m2025-07-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥591m2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥309m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Investing cash flow¥53m2025-07-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥516m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥409m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥157m2025-07-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2m2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥96m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥106.642025-07-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.892024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.682024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio35.4%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.5%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.8%at 2024-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-07-01 → 2025-12-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-07-01 → 2025-12-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-07-01 → 2025-12-31−¥14m
Reconciling Itemsreconcilingrevenue2025-07-01 → 2025-12-31−¥132,000
Reconciling Itemsreconcilingrevenue intersegment2025-07-01 → 2025-12-31−¥132,000
Reconciling Itemsreconcilingsegment profit2025-07-01 → 2025-12-31−¥234m
Parking Lot Managementreportable segmentrevenue2025-07-01 → 2025-12-31¥4.0bn
Parking Lot Managementreportable segmentrevenue external2025-07-01 → 2025-12-31¥4.0bn
Parking Lot Managementreportable segmentsegment profit2025-07-01 → 2025-12-31¥561m
Property Managementreportable segmentrevenue2025-07-01 → 2025-12-31¥52m
Property Managementreportable segmentrevenue external2025-07-01 → 2025-12-31¥52m
Property Managementreportable segmentrevenue intersegment2025-07-01 → 2025-12-31¥132,000
Property Managementreportable segmentsegment profit2025-07-01 → 2025-12-31¥6m
—segment totalrevenue2025-07-01 → 2025-12-31¥4.0bn
—segment totalrevenue external2025-07-01 → 2025-12-31¥4.0bn
—segment totalrevenue intersegment2025-07-01 → 2025-12-31¥132,000
—segment totalsegment profit2025-07-01 → 2025-12-31¥567m
Total Of Reportable Segments And Otherssegment totalrevenue2025-07-01 → 2025-12-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-07-01 → 2025-12-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-07-01 → 2025-12-31¥132,000
Total Of Reportable Segments And Otherssegment totalsegment profit2025-07-01 → 2025-12-31¥553m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-07-01 → 2024-12-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-07-01 → 2024-12-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-07-01 → 2024-12-31−¥15m
Reconciling Itemsreconcilingrevenue2024-07-01 → 2024-12-31−¥132,000
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2024-12-31−¥132,000
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥226m
Parking Lot Managementreportable segmentrevenue2024-07-01 → 2024-12-31¥3.8bn
Parking Lot Managementreportable segmentrevenue external2024-07-01 → 2024-12-31¥3.8bn
Parking Lot Managementreportable segmentsegment profit2024-07-01 → 2024-12-31¥536m
Property Managementreportable segmentrevenue2024-07-01 → 2024-12-31¥56m
Property Managementreportable segmentrevenue external2024-07-01 → 2024-12-31¥56m
Property Managementreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥132,000
Property Managementreportable segmentsegment profit2024-07-01 → 2024-12-31−¥2m
—segment totalrevenue2024-07-01 → 2024-12-31¥3.9bn
—segment totalrevenue external2024-07-01 → 2024-12-31¥3.9bn
—segment totalrevenue intersegment2024-07-01 → 2024-12-31¥132,000
—segment totalsegment profit2024-07-01 → 2024-12-31¥534m
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2024-12-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2024-12-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-07-01 → 2024-12-31¥132,000
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2024-12-31¥519m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 521
ItemContextValueUnit
Interest income noiPrior1InterimDuration87000JPY
Interest income noiInterimDuration1032000JPY
Dividends income noiPrior1InterimDuration738000JPY
Dividends income noiInterimDuration896000JPY
Penalty income noiPrior1InterimDuration5319000JPY
Penalty income noiInterimDuration72000JPY
Compensation for forced relocation noiPrior1InterimDuration3300000JPY
Compensation for forced relocation noiInterimDuration－JPY
Insurance income siPrior1InterimDuration417000JPY
Insurance income siInterimDuration－JPY
Other noiPrior1InterimDuration1585000JPY
Other noiInterimDuration917000JPY
Non operating incomePrior1InterimDuration11449000JPY
Non operating incomeInterimDuration2919000JPY
Interest expenses noePrior1InterimDuration10018000JPY
Interest expenses noeInterimDuration13545000JPY
Compensation expenses noePrior1InterimDuration2731000JPY
Compensation expenses noeInterimDuration－JPY
Penalty noePrior1InterimDuration1918000JPY
Penalty noeInterimDuration1322000JPY
Non operating expensesPrior1InterimDuration14668000JPY
Non operating expensesInterimDuration14868000JPY
Ordinary incomePrior1InterimDuration289723000JPY
Ordinary incomeInterimDuration307341000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration112000JPY
Gain on sales of noncurrent assets eiInterimDuration14218000JPY
Gain on sales of investment securities eiPrior1InterimDuration3915000JPY
Gain on sales of investment securities eiInterimDuration27016000JPY
Gain on transfer of business eiPrior1InterimDuration－JPY
Gain on transfer of business eiInterimDuration33120000JPY
Extraordinary incomePrior1InterimDuration4028000JPY
Extraordinary incomeInterimDuration74354000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration8904000JPY
Loss on retirement of noncurrent assets elInterimDuration5551000JPY
Loss on sales of noncurrent assets elPrior1InterimDuration－JPY
Loss on sales of noncurrent assets elInterimDuration5042000JPY
Extraordinary lossPrior1InterimDuration8904000JPY
Extraordinary lossInterimDuration10594000JPY
Income before income taxesPrior1InterimDuration284847000JPY
Income before income taxesInterimDuration371102000JPY
Income taxesPrior1InterimDuration100215000JPY
Income taxesInterimDuration126797000JPY
Profit lossPrior1InterimDuration184631000JPY
Profit lossInterimDuration244304000JPY
Profit loss attributable to owners of parentPrior1InterimDuration184631000JPY
Profit loss attributable to owners of parentInterimDuration244304000JPY
Profit lossPrior1InterimDuration184631000JPY
Profit lossInterimDuration244304000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-7607000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration-7887000JPY

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 identityconsolidated 2025-06-30pass rounding
balance sheet identityconsolidated 2025-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-07-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-07-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-07-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass