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Half-year report · HY

8914.TEDINET S100YTSS
Period2026-01-01 → 2026-06-30
Filed2026-08-04
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥16.3bn2026-01-01 → 2026-06-30StandaloneNet sales
Revenue¥26.4bn2025-01-01 → 2025-12-31StandaloneNet sales (5-year summary)
Revenue¥14.1bn2025-01-01 → 2025-06-30StandaloneNet sales
Operating income¥3.6bn2026-01-01 → 2026-06-30StandaloneOperating income
Operating income¥3.0bn2025-01-01 → 2025-06-30StandaloneOperating income
Ordinary income¥3.4bn2026-01-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥5.2bn2025-01-01 → 2025-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.9bn2025-01-01 → 2025-06-30StandaloneOrdinary income
Profit before tax¥3.4bn2026-01-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥3.0bn2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥2.4bn2026-01-01 → 2026-06-30StandaloneProfit loss
Net income¥3.7bn2025-01-01 → 2025-12-31StandaloneNet income loss (5-year summary)
Net income¥2.1bn2025-01-01 → 2025-06-30StandaloneProfit loss
Total assets¥67.3bnat 2026-06-30StandaloneAssets
Total assets¥64.1bnat 2025-12-31StandaloneAssets
Total assets¥58.6bnat 2025-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥36.3bnat 2026-06-30StandaloneLiabilities
Total liabilities¥34.9bnat 2025-12-31StandaloneLiabilities
Net assets / equity¥30.9bnat 2026-06-30StandaloneNet assets
Net assets / equity¥29.2bnat 2025-12-31StandaloneNet assets
Net assets / equity¥28.2bnat 2025-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥17.8bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥16.7bnat 2025-12-31StandaloneCash and deposits
Cash & equivalents¥17.8bnat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥16.7bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥16.0bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥15.2bnat 2024-12-31vStandaloneCash and cash equivalents
Operating cash flow¥4.2bn2026-01-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥5.2bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.8bn2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥4.4bn2026-01-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥7.8bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.7bn2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥1.3bn2026-01-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥4.0bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥690m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥46.422026-01-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.912025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.862025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥132026-01-01 → 2026-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥38.52025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252025-01-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio46.0%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.6%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.1%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued51,763,600at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued51,763,600at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,881,800at 2025-06-30StandaloneTotal number of issued shares (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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥731m
Land Rights Consolidation Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥1.9bn
Land Rights Consolidation Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥1.9bn
Land Rights Consolidation Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥451m
Other Operational Services Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥770m
Other Operational Services Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥770m
Other Operational Services Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥200m
Self Storage Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥13.7bn
Self Storage Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥13.7bn
Self Storage Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥3.7bn
—segment totalrevenue2026-01-01 → 2026-06-30¥16.3bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥16.3bn
—segment totalsegment profit2026-01-01 → 2026-06-30¥4.3bn
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥688m
Land Rights Consolidation Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥1.3bn
Land Rights Consolidation Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥1.3bn
Land Rights Consolidation Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥180m
Other Operational Services Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥784m
Other Operational Services Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥784m
Other Operational Services Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥225m
Self Storage Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥12.0bn
Self Storage Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥12.0bn
Self Storage Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥3.3bn
—segment totalrevenue2025-01-01 → 2025-06-30¥14.1bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥14.1bn
—segment totalsegment profit2025-01-01 → 2025-06-30¥3.7bn

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

All source rows · 530
ItemContextValueUnit
Current fiscal year end dateFilingDateInstant2026-12-31
Previous fiscal year start dateFilingDateInstant2025-01-01
Comparative period end dateFilingDateInstant2025-06-30
Previous fiscal year end dateFilingDateInstant2025-12-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)林 尚道
Address major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)東京都中央区
Name major shareholdersInterimInstant_No2MajorShareholdersMemberText · Plus
Address major shareholdersInterimInstant_No2MajorShareholdersMemberText · Plus
Name major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)辻本　武泰
Address major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersInterimInstant_No4MajorShareholdersMemberText · Plus
Address major shareholdersInterimInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)野村信託銀行株式会社（投信口）
Address major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町２丁目２－２
Name major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－12
Name major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)NORTHERN TRUST CO.(AVFC) RE FIDELITY FUNDS（常任代理人　香港上海銀行東京支店）
Address major shareholdersInterimInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社新居浜鉄工所
Address major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)愛媛県新居浜市新田町１丁目６番46号
Name major shareholdersInterimInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersInterimInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)中嶋　聡
Address major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsInterimInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsInterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2025-12-31pass rounding
balance sheet identitynon_consolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net assetsnon_consolidated 2026-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2026-01-01/2026-06-30pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass