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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.3bn | 2026-01-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥26.4bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Operating income | ¥3.6bn | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥3.0bn | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥3.4bn | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥5.2bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥3.4bn | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥3.0bn | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥2.4bn | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥3.7bn | 2025-01-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Total assets | ¥67.3bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥64.1bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥58.6bn | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥36.3bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥34.9bn | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥30.9bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥29.2bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥28.2bn | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.8bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.7bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥17.8bn | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥16.0bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2024-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥4.2bn | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.4bn | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.8bn | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.0bn | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥690m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.42 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.91 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.86 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥13 | 2026-01-01 → 2026-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38.5 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2025-01-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 46.0% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 51,763,600 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 51,763,600 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,881,800 | at 2025-06-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥731m |
| Land Rights Consolidation Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.9bn |
| Land Rights Consolidation Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.9bn |
| Land Rights Consolidation Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥451m |
| Other Operational Services Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥770m |
| Other Operational Services Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥770m |
| Other Operational Services Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥200m |
| Self Storage Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥13.7bn |
| Self Storage Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥13.7bn |
| Self Storage Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥3.7bn |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥16.3bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥16.3bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥4.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥688m |
| Land Rights Consolidation Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| Land Rights Consolidation Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| Land Rights Consolidation Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥180m |
| Other Operational Services Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥784m |
| Other Operational Services Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥784m |
| Other Operational Services Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥225m |
| Self Storage Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥12.0bn |
| Self Storage Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥12.0bn |
| Self Storage Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥3.3bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥14.1bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥14.1bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 530
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 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 | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)エリアリンク株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)東京都千代田区外神田四丁目14番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual financial statements financial information | InterimDuration | Original text (Japanese)当社の中間財務諸表は、第一種中間財務諸表であります。 | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes changes in accounting policies (text) | InterimDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc type1 semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1InterimDuration_NonConsolidatedMember | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1InterimDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Notes significant events after reporting period semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Other information financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 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 · 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 |