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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 16012600000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 17837983000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 16671735000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 51763600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 51763600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 51763600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 51763600 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 6701353 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1316 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 3547900 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0697 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 2394700 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0470 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1750000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0343 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1650000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0324 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1316000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0258 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1280500 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0251 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1240000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0243 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1116800 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0219 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1115200 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0219 | |
| Number of shares held | InterimInstant | 22112453 | |
| Shareholding ratio | InterimInstant | 0.4345 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 876100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 50786700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 507867 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 100800 | |
| Number of shares issued shares voting rights | InterimInstant | 51763600 | |
| Number of voting rights issued shares voting rights | InterimInstant | 507867 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 876100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 876100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0169 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 876100 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 876100 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0169 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 16671735000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 17837983000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 194484000 | 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 · 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 |