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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 noiInterimDuration_NonConsolidatedMember9853000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember144612000JPY
Non operating incomeInterimDuration_NonConsolidatedMember86435000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember155690000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember272895000JPY
Foreign exchange losses noePrior1InterimDuration_NonConsolidatedMember12224000JPY
Foreign exchange losses noeInterimDuration_NonConsolidatedMember－JPY
Commission fee noePrior1InterimDuration_NonConsolidatedMember76370000JPY
Commission fee noeInterimDuration_NonConsolidatedMember45502000JPY
Other noePrior1InterimDuration_NonConsolidatedMember614000JPY
Other noeInterimDuration_NonConsolidatedMember761000JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember244900000JPY
Non operating expensesInterimDuration_NonConsolidatedMember319159000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember2921967000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember3375225000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiInterimDuration_NonConsolidatedMember7775000JPY
Gain on sales of investment securities eiPrior1InterimDuration_NonConsolidatedMember28827000JPY
Gain on sales of investment securities eiInterimDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1InterimDuration_NonConsolidatedMember28827000JPY
Extraordinary incomeInterimDuration_NonConsolidatedMember7775000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration_NonConsolidatedMember393000JPY
Loss on retirement of noncurrent assets elInterimDuration_NonConsolidatedMember764000JPY
Extraordinary lossPrior1InterimDuration_NonConsolidatedMember393000JPY
Extraordinary lossInterimDuration_NonConsolidatedMember764000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember2950401000JPY
Income before income taxesInterimDuration_NonConsolidatedMember3382236000JPY
Income taxes currentPrior1InterimDuration_NonConsolidatedMember943881000JPY
Income taxes currentInterimDuration_NonConsolidatedMember905894000JPY
Income taxes deferredPrior1InterimDuration_NonConsolidatedMember-68772000JPY
Income taxes deferredInterimDuration_NonConsolidatedMember116332000JPY
Income taxesPrior1InterimDuration_NonConsolidatedMember875109000JPY
Income taxesInterimDuration_NonConsolidatedMember1022226000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember2075291000JPY
Profit lossInterimDuration_NonConsolidatedMember2360009000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember2950401000JPY
Income before income taxesInterimDuration_NonConsolidatedMember3382236000JPY
Depreciation and amortization ope cfPrior1InterimDuration_NonConsolidatedMember848402000JPY
Depreciation and amortization ope cfInterimDuration_NonConsolidatedMember1047582000JPY
Interest and dividends income ope cfPrior1InterimDuration_NonConsolidatedMember-585000JPY
Interest and dividends income ope cfInterimDuration_NonConsolidatedMember-20000JPY
Increase decrease in provision for loss on subleases ope cfPrior1InterimDuration_NonConsolidatedMember-4215000JPY
Increase decrease in provision for loss on subleases ope cfInterimDuration_NonConsolidatedMember2055000JPY
Interest expenses paid on loans and bonds ope cfPrior1InterimDuration_NonConsolidatedMember155690000JPY
Interest expenses paid on loans and bonds ope cfInterimDuration_NonConsolidatedMember272895000JPY
Loss gain on sales of noncurrent assets ope cfPrior1InterimDuration_NonConsolidatedMember－JPY
Loss gain on sales of noncurrent assets ope cfInterimDuration_NonConsolidatedMember-7775000JPY
Loss on retirement of noncurrent assets ope cfPrior1InterimDuration_NonConsolidatedMember393000JPY
Loss on retirement of noncurrent assets ope cfInterimDuration_NonConsolidatedMember764000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1InterimDuration_NonConsolidatedMember-60477000JPY

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