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 |
|---|---|---|---|
| Revenues from external customers | InterimDuration_NonConsolidatedMember | 16338021000 | JPY |
| Transactions with other segments | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04011-000SelfStorageBusinessReportableSegmentMember | - | JPY |
| Transactions with other segments | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04011-000LandRightsConsolidationBusinessReportableSegmentMember | - | JPY |
| Transactions with other segments | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04011-000OtherOperationalServicesBusinessReportableSegmentMember | - | JPY |
| Transactions with other segments | InterimDuration_NonConsolidatedMember_ReportableSegmentsMember | - | JPY |
| Transactions with other segments | InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | - | JPY |
| Transactions with other segments | InterimDuration_NonConsolidatedMember | - | JPY |
| Net sales | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04011-000SelfStorageBusinessReportableSegmentMember | 13668243000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04011-000LandRightsConsolidationBusinessReportableSegmentMember | 1900092000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04011-000OtherOperationalServicesBusinessReportableSegmentMember | 769686000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember_ReportableSegmentsMember | 16338021000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | - | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 16338021000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04011-000SelfStorageBusinessReportableSegmentMember | 3687724000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04011-000LandRightsConsolidationBusinessReportableSegmentMember | 450855000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04011-000OtherOperationalServicesBusinessReportableSegmentMember | 200075000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember_ReportableSegmentsMember | 4338655000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | -730706000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 3607949000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の5第1項の表の第1号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-08-04 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第32期中(自 2026年1月1日 至 2026年6月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)エリアリンク株式会社 | |
| Company name in english cover page | FilingDateInstant | Arealink Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 鈴 木 貴 佳 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区外神田四丁目14番1号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-3526-8555 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 大 滝 保 晃 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区外神田四丁目14番1号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-3526-8555 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 大 滝 保 晃 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04011 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 89140 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)エリアリンク株式会社 | |
| Filer name in english | FilingDateInstant | Arealink Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | - | |
| Fund name in english | FilingDateInstant | - | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | - | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2026-01-01 | |
| Current period end date | FilingDateInstant | 2026-06-30 | |
| Type of current period | FilingDateInstant | HY |
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 |