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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | -69916000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | 848155000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | 1132848000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration_NonConsolidatedMember | 67039000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -3157000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -18466000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | 46143000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | 438613000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | 290158000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | -266604000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1InterimDuration_NonConsolidatedMember | -5710000 | JPY |
| Increase decrease in guarantee deposits received ope cf | InterimDuration_NonConsolidatedMember | -7728000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -505340000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -167517000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 4626897000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 5738967000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 585000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 20000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -161721000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -271598000 | JPY |
| Payments for loss on repurchase ope cf | Prior1InterimDuration_NonConsolidatedMember | -108414000 | JPY |
| Payments for loss on repurchase ope cf | InterimDuration_NonConsolidatedMember | -50801000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -546133000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -1169191000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 3811214000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 4247396000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -3673786000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -3941730000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -36706000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -86845000 | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | 22455000 | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | -364131000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -3688037000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -4392708000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | 216360000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration_NonConsolidatedMember | 97270000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | 3872296000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration_NonConsolidatedMember | 5904072000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -3046191000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -4074690000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration_NonConsolidatedMember | -146697000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration_NonConsolidatedMember | -148069000 | JPY |
| Proceeds from sale and installment back transactions fin cf | Prior1InterimDuration_NonConsolidatedMember | 469112000 | JPY |
| Proceeds from sale and installment back transactions fin cf | InterimDuration_NonConsolidatedMember | 264552000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -633943000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -684466000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration_NonConsolidatedMember | -180000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Other net fin cf | Prior1InterimDuration_NonConsolidatedMember | -40421000 | 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 |