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 |
|---|---|---|---|
| Other net fin cf | InterimDuration_NonConsolidatedMember | -57860000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | 690333000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | 1300807000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -11505000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration_NonConsolidatedMember | 10751000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 802004000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | 1166247000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 15210595000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 16671735000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 16012600000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 17837983000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 532268000 | JPY |
| Payroll and allowances sga | InterimDuration_NonConsolidatedMember | 554635000 | JPY |
| Commission fee sga | Prior1InterimDuration_NonConsolidatedMember | 289344000 | JPY |
| Commission fee sga | InterimDuration_NonConsolidatedMember | 541467000 | JPY |
| Advertising expenses sga | Prior1InterimDuration_NonConsolidatedMember | 150746000 | JPY |
| Advertising expenses sga | InterimDuration_NonConsolidatedMember | 159224000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Provision for bonuses sga | InterimDuration_NonConsolidatedMember | 16759000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration_NonConsolidatedMember | 3483000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration_NonConsolidatedMember | 2693000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04011-000SelfStorageBusinessReportableSegmentMember | 11976941000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04011-000LandRightsConsolidationBusinessReportableSegmentMember | 1306676000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04011-000OtherOperationalServicesBusinessReportableSegmentMember | 783511000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_ReportableSegmentsMember | 14067129000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember | 14067129000 | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04011-000SelfStorageBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04011-000LandRightsConsolidationBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04011-000OtherOperationalServicesBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04011-000SelfStorageBusinessReportableSegmentMember | 11976941000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04011-000LandRightsConsolidationBusinessReportableSegmentMember | 1306676000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04011-000OtherOperationalServicesBusinessReportableSegmentMember | 783511000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_ReportableSegmentsMember | 14067129000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 14067129000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04011-000SelfStorageBusinessReportableSegmentMember | 3304681000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04011-000LandRightsConsolidationBusinessReportableSegmentMember | 180259000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04011-000OtherOperationalServicesBusinessReportableSegmentMember | 224988000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember_ReportableSegmentsMember | 3709929000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | -687672000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 3022256000 | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04011-000SelfStorageBusinessReportableSegmentMember | 13668243000 | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04011-000LandRightsConsolidationBusinessReportableSegmentMember | 1900092000 | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04011-000OtherOperationalServicesBusinessReportableSegmentMember | 769686000 | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember_ReportableSegmentsMember | 16338021000 | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | － | 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 |