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Half-year report · HY

8253.TEDINET S100XQ9U
Period2025-06-13 → 2025-12-12
Filed2026-03-12
StandardJapan GAAP
ConsolidatedNo
Data checks2 of 2 passed
Key figures · 5
MetricValuePeriodScopeSource row
Ordinary income¥16m2025-06-13 → 2025-12-12StandaloneOrdinary income
Net income¥16m2025-06-13 → 2025-12-12StandaloneProfit loss
Total assets¥4.2bnat 2025-12-12StandaloneAssets
Total liabilities¥2.4bnat 2025-12-12StandaloneLiabilities
Cash and deposits¥159mat 2025-12-12StandaloneCash and deposits

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.

All source rows · 78
ItemContextValueUnit
Cash and depositsInterimInstant_NonConsolidatedMember159472000JPY
Cash and deposits in trust invInterimInstant_NonConsolidatedMember139693000JPY
Prepaid expensesInterimInstant_NonConsolidatedMember9140000JPY
Accrued incomeInterimInstant_NonConsolidatedMember5225000JPY
Consumption taxes refund receivable caInterimInstant_NonConsolidatedMember23000JPY
Current assetsInterimInstant_NonConsolidatedMember313555000JPY
Buildings in trust invInterimInstant_NonConsolidatedMember940406000JPY
Accumulated depreciation buildings in trust invInterimInstant_NonConsolidatedMember-11559000JPY
Buildings in trust net invInterimInstant_NonConsolidatedMember928846000JPY
Structures in trust invInterimInstant_NonConsolidatedMember6353000JPY
Accumulated depreciation structures in trust invInterimInstant_NonConsolidatedMember-125000JPY
Structures in trust net invInterimInstant_NonConsolidatedMember6228000JPY
Land in trust invInterimInstant_NonConsolidatedMember2870076000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember3805151000JPY
Long term prepaid expensesInterimInstant_NonConsolidatedMember30906000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember30906000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember3836058000JPY
Business commencement expenses daInterimInstant_NonConsolidatedMember90743000JPY
Deferred assetsInterimInstant_NonConsolidatedMember90743000JPY
AssetsInterimInstant_NonConsolidatedMember4240357000JPY
Accrued expensesInterimInstant_NonConsolidatedMember18163000JPY
Deposits receivedInterimInstant_NonConsolidatedMember79873000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember98036000JPY
Long term loans payableInterimInstant_NonConsolidatedMember2300000000JPY
Tenant leasehold and security deposits in trust invInterimInstant_NonConsolidatedMember26460000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember2326460000JPY
LiabilitiesInterimInstant_NonConsolidatedMember2424496000JPY
General beneficial interests principalInterimInstant_NonConsolidatedMember1000000000JPY
Subordinated beneficial interests principalInterimInstant_NonConsolidatedMember800000000JPY
Principal principal and otherInterimInstant_NonConsolidatedMember1800000000JPY
Retained earning carried forward retained earningsInterimInstant_NonConsolidatedMember15860000JPY
Retained earnings principal and otherInterimInstant_NonConsolidatedMember15860000JPY
Principal and otherInterimInstant_NonConsolidatedMember1815860000JPY
Liabilities principal and otherInterimInstant_NonConsolidatedMember4240357000JPY
Leasing business revenue ordinary revenueInterimDuration_NonConsolidatedMember79887000JPY
Payments for interest expenses ordinary revenueInterimDuration_NonConsolidatedMember98000JPY
Ordinary revenueInterimDuration_NonConsolidatedMember79986000JPY
Leasing business expenses ordinary expensesInterimDuration_NonConsolidatedMember19918000JPY
Asset management fees ordinary expensesInterimDuration_NonConsolidatedMember5906000JPY
Trustee fees ordinary expensesInterimDuration_NonConsolidatedMember2055000JPY
Financing fees ordinary expensesInterimDuration_NonConsolidatedMember3898000JPY
Interest expenses ordinary expensesInterimDuration_NonConsolidatedMember14607000JPY
Amortization of deferred assets ordinary expensesInterimDuration_NonConsolidatedMember10082000JPY
Other ordinary expenses ordinary expensesInterimDuration_NonConsolidatedMember7655000JPY
Ordinary expensesInterimDuration_NonConsolidatedMember64125000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember15860000JPY
Profit lossInterimDuration_NonConsolidatedMember15860000JPY
Unappropriated retained earnings undisposed loss2InterimDuration_NonConsolidatedMember15860000JPY
Retained earnings carried forwardInterimDuration_NonConsolidatedMember15860000JPY
Number of submissionFilingDateInstant1

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 · 2 of 2 passed
dei present pass
period resolution pass