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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
Other nclInterimInstant_NonConsolidatedMember305541000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember25694501000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember27039841000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember34851900000JPY
LiabilitiesInterimInstant_NonConsolidatedMember36327134000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember6111539000JPY
Capital stockInterimInstant_NonConsolidatedMember6111539000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember6156037000JPY
Legal capital surplusInterimInstant_NonConsolidatedMember6156037000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember19958000JPY
Other capital surplusInterimInstant_NonConsolidatedMember23119000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember6175995000JPY
Capital surplusInterimInstant_NonConsolidatedMember6179157000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember17119762000JPY
Retained earnings brought forwardInterimInstant_NonConsolidatedMember18793540000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember17119762000JPY
Retained earningsInterimInstant_NonConsolidatedMember18793540000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-204902000JPY
Treasury stockInterimInstant_NonConsolidatedMember-192707000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember29202395000JPY
Shareholders equityInterimInstant_NonConsolidatedMember30891530000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember26266000JPY
Deferred gains or losses on hedgesInterimInstant_NonConsolidatedMember51608000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember26266000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember51608000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember29228662000JPY
Net assetsInterimInstant_NonConsolidatedMember30943138000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember64080563000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember67270273000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember14067129000JPY
Net salesInterimDuration_NonConsolidatedMember16338021000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember9168506000JPY
Cost of salesInterimDuration_NonConsolidatedMember10459629000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember4898623000JPY
Gross profitInterimDuration_NonConsolidatedMember5878391000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember1876366000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember2270442000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember3022256000JPY
Operating incomeInterimDuration_NonConsolidatedMember3607949000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember17000JPY
Interest income noiInterimDuration_NonConsolidatedMember19000JPY
Late chargesPrior1InterimDuration_NonConsolidatedMember2324000JPY
Late chargesInterimDuration_NonConsolidatedMember1958000JPY
Foreign exchange gains noiPrior1InterimDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiInterimDuration_NonConsolidatedMember8180000JPY
Insurance income noiPrior1InterimDuration_NonConsolidatedMember2945000JPY
Insurance income noiInterimDuration_NonConsolidatedMember3474000JPY
Compensation for transfer noiPrior1InterimDuration_NonConsolidatedMember129726000JPY
Compensation for transfer noiInterimDuration_NonConsolidatedMember62950000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember9598000JPY

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