Half-year report · HY
1433.TEDINET S100Z1V2
Period2026-02-01 → 2026-07-31
Filed2026-09-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2026-02-01 → 2026-07-31 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Operating income | ¥575m | 2026-02-01 → 2026-07-31 | Cons. | Operating income |
| Operating income | ¥226m | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Ordinary income | ¥609m | 2026-02-01 → 2026-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥764m | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥215m | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥423m | 2026-02-01 → 2026-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥336m | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥99m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥733m | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥221m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥99m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss |
| Net income | ¥221m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Total assets | ¥13.7bn | at 2026-07-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2025-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2026-07-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2026-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2026-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2025-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2026-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.7bn | at 2026-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥473m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.3bn | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.5bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.2bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.4bn | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.18 | 2026-02-01 → 2026-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.35 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.78 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥81.22 | 2025-02-01 → 2026-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.71 | 2025-02-01 → 2025-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.3% | at 2026-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2025-07-31 | Cons. | Equity to asset ratio (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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2026-02-01 → 2026-07-31 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-02-01 → 2026-07-31 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-02-01 → 2026-07-31 | ¥3m |
| Demolition And Maintenance Businessreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥5.9bn |
| Demolition And Maintenance Businessreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥5.9bn |
| Demolition And Maintenance Businessreportable segment | segment profit | 2026-02-01 → 2026-07-31 | ¥1.3bn |
| —segment total | revenue | 2026-02-01 → 2026-07-31 | ¥5.9bn |
| —segment total | revenue external | 2026-02-01 → 2026-07-31 | ¥5.9bn |
| —segment total | segment profit | 2026-02-01 → 2026-07-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-02-01 → 2026-07-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-02-01 → 2026-07-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-02-01 → 2026-07-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-02-01 → 2025-07-31 | ¥164m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-02-01 → 2025-07-31 | ¥164m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-02-01 → 2025-07-31 | ¥44m |
| Demolition And Maintenance Businessreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥4.9bn |
| Demolition And Maintenance Businessreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥4.9bn |
| Demolition And Maintenance Businessreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥882m |
| —segment total | revenue | 2025-02-01 → 2025-07-31 | ¥4.9bn |
| —segment total | revenue external | 2025-02-01 → 2025-07-31 | ¥4.9bn |
| —segment total | segment profit | 2025-02-01 → 2025-07-31 | ¥882m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-02-01 → 2025-07-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-02-01 → 2025-07-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-02-01 → 2025-07-31 | ¥926m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 64000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 548000 | JPY |
| Other sga | Prior1InterimDuration | 463620000 | JPY |
| Other sga | InterimDuration | 431523000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 699602000 | JPY |
| Selling general and administrative expenses | InterimDuration | 710500000 | JPY |
| Operating income | Prior1InterimDuration | 226203000 | JPY |
| Operating income | InterimDuration | 574840000 | JPY |
| Dividends income noi | Prior1InterimDuration | 29207000 | JPY |
| Dividends income noi | InterimDuration | 23434000 | JPY |
| Real estate rent noi | Prior1InterimDuration | 16677000 | JPY |
| Real estate rent noi | InterimDuration | 17176000 | JPY |
| Other noi | Prior1InterimDuration | 9966000 | JPY |
| Other noi | InterimDuration | 29760000 | JPY |
| Non operating income | Prior1InterimDuration | 55851000 | JPY |
| Non operating income | InterimDuration | 70371000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 11631000 | JPY |
| Interest expenses noe | InterimDuration | 16798000 | JPY |
| Commission fee noe | Prior1InterimDuration | 41782000 | JPY |
| Commission fee noe | InterimDuration | 5075000 | JPY |
| Rent expenses on real estates noe | Prior1InterimDuration | 12094000 | JPY |
| Rent expenses on real estates noe | InterimDuration | 13648000 | JPY |
| Other noe | Prior1InterimDuration | 1474000 | JPY |
| Other noe | InterimDuration | 661000 | JPY |
| Non operating expenses | Prior1InterimDuration | 66982000 | JPY |
| Non operating expenses | InterimDuration | 36184000 | JPY |
| Ordinary income | Prior1InterimDuration | 215073000 | JPY |
| Ordinary income | InterimDuration | 609027000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 156000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 258000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 120664000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | 313899000 | JPY |
| Extraordinary income | Prior1InterimDuration | 120820000 | JPY |
| Extraordinary income | InterimDuration | 314158000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 159000 | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration | － | JPY |
| Loss on valuation of investment securities el | InterimDuration | 499999000 | JPY |
| Extraordinary loss | Prior1InterimDuration | － | JPY |
| Extraordinary loss | InterimDuration | 500158000 | JPY |
| Income before income taxes | Prior1InterimDuration | 335893000 | JPY |
| Income before income taxes | InterimDuration | 423026000 | JPY |
| Income taxes current | Prior1InterimDuration | 170528000 | JPY |
| Income taxes current | InterimDuration | 379806000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -55266000 | JPY |
| Income taxes deferred | InterimDuration | -55886000 | JPY |
| Income taxes | Prior1InterimDuration | 115261000 | JPY |
| Income taxes | InterimDuration | 323920000 | JPY |
| Profit loss | Prior1InterimDuration | 220631000 | JPY |
| Profit loss | InterimDuration | 99106000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |