Tokyo Tape
Sign in
← Arealink

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
Accounts receivable tradeInterimInstant_NonConsolidatedMember229568000JPY
Accounts receivable from completed construction contractsPrior1YearInstant_NonConsolidatedMember9963000JPY
Accounts receivable from completed construction contractsInterimInstant_NonConsolidatedMember44795000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1037951000JPY
MerchandiseInterimInstant_NonConsolidatedMember832386000JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember6818600000JPY
Real estate for saleInterimInstant_NonConsolidatedMember6200986000JPY
Real estate for sale in processPrior1YearInstant_NonConsolidatedMember423236000JPY
Real estate for sale in processInterimInstant_NonConsolidatedMember375000JPY
Costs on uncompleted construction contractsPrior1YearInstant_NonConsolidatedMember11235000JPY
Costs on uncompleted construction contractsInterimInstant_NonConsolidatedMember140031000JPY
Work in processPrior1YearInstant_NonConsolidatedMember46200000JPY
Work in processInterimInstant_NonConsolidatedMember114000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember57006000JPY
SuppliesInterimInstant_NonConsolidatedMember53914000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember23525000JPY
Income taxes receivableInterimInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember458703000JPY
Other caInterimInstant_NonConsolidatedMember733434000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-37870000JPY
Allowance for doubtful accounts caInterimInstant_NonConsolidatedMember-40444000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember25714771000JPY
Current assetsInterimInstant_NonConsolidatedMember26033145000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember10978138000JPY
BuildingsInterimInstant_NonConsolidatedMember11601222000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-3995620000JPY
Accumulated depreciation buildingsInterimInstant_NonConsolidatedMember-4201191000JPY
Accumulated impairment loss buildingsPrior1YearInstant_NonConsolidatedMember-683972000JPY
Accumulated impairment loss buildingsInterimInstant_NonConsolidatedMember-675820000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember6298545000JPY
Buildings netInterimInstant_NonConsolidatedMember6724210000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember18901038000JPY
Tools furniture and fixturesInterimInstant_NonConsolidatedMember21423100000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-4079010000JPY
Accumulated depreciation tools furniture and fixturesInterimInstant_NonConsolidatedMember-4649968000JPY
Accumulated impairment loss tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-329535000JPY
Accumulated impairment loss tools furniture and fixturesInterimInstant_NonConsolidatedMember-327848000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember14492493000JPY
Tools furniture and fixtures netInterimInstant_NonConsolidatedMember16445283000JPY
LandPrior1YearInstant_NonConsolidatedMember8234993000JPY
LandInterimInstant_NonConsolidatedMember8192896000JPY
Other ppePrior1YearInstant_NonConsolidatedMember8605455000JPY
Other ppeInterimInstant_NonConsolidatedMember9109032000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-3634823000JPY
Accumulated depreciation other ppeInterimInstant_NonConsolidatedMember-3971149000JPY
Accumulated impairment loss other ppePrior1YearInstant_NonConsolidatedMember-811453000JPY
Accumulated impairment loss other ppeInterimInstant_NonConsolidatedMember-806182000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember4159179000JPY
Other net ppeInterimInstant_NonConsolidatedMember4331700000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember33185212000JPY

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