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 |
|---|---|---|---|
| Redemption of bonds fin cf | Prior1InterimDuration | -50000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 445725000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -88366000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -221453000 | JPY |
| Other net fin cf | Prior1InterimDuration | -1000 | JPY |
| Other net fin cf | InterimDuration | -200000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -2340132000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 5351663000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 12148000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 6215718000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1599484000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1434387000 | JPY |
| Increase in cash and cash equivalents resulting from merger cce | Prior1InterimDuration | 937000 | JPY |
| Increase in cash and cash equivalents resulting from merger cce | InterimDuration | － | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1612570000 | JPY |
| Cash and cash equivalents | InterimInstant | 7650106000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E31731-000DemolitionAndMaintenanceBusinessReportableSegmentMember | 4936275000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 4936275000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 164443000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 5100719000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E31731-000DemolitionAndMaintenanceBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E31731-000DemolitionAndMaintenanceBusinessReportableSegmentMember | 4936275000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 4936275000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 164443000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 5100719000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E31731-000DemolitionAndMaintenanceBusinessReportableSegmentMember | 882090000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 882090000 | JPY |
| Operating income | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 43715000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 925806000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E31731-000DemolitionAndMaintenanceBusinessReportableSegmentMember | 5859616000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 5859616000 | JPY |
| Revenues from external customers | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 35838000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 5895455000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E31731-000DemolitionAndMaintenanceBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E31731-000DemolitionAndMaintenanceBusinessReportableSegmentMember | 5859616000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 5859616000 | JPY |
| Net sales | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 35838000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 5895455000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E31731-000DemolitionAndMaintenanceBusinessReportableSegmentMember | 1282361000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 1282361000 | JPY |
| Operating income | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2979000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1285340000 | 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 |