Half-year report · HY
1444.TEDINET S100XREG
Period2025-08-01 → 2026-01-31
Filed2026-03-17
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2025-08-01 → 2026-01-31 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2024-08-01 → 2025-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2024-08-01 → 2025-01-31 | Cons. | Net sales |
| Operating income | −¥43m | 2025-08-01 → 2026-01-31 | Cons. | Operating income |
| Operating income | ¥5m | 2024-08-01 → 2025-01-31 | Cons. | Operating income |
| Ordinary income | −¥44m | 2025-08-01 → 2026-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥70m | 2024-08-01 → 2025-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7m | 2024-08-01 → 2025-01-31 | Cons. | Ordinary income |
| Profit before tax | −¥62m | 2025-08-01 → 2026-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥275m | 2024-08-01 → 2025-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥90m | 2025-08-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥203m | 2024-08-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥156m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥90m | 2025-08-01 → 2026-01-31 | Cons. | Profit loss |
| Net income | ¥156m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2025-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2026-01-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2025-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2025-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-07-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥236m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥60m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥34m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥31m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥570m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥677m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥33m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥33m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥63m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-82.8 | 2025-08-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.42 | 2024-08-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.79 | 2024-08-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.6% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2025-01-31 | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-08-01 → 2026-01-31 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-08-01 → 2026-01-31 | −¥32m |
| Reconciling Itemsreconciling | segment profit | 2025-08-01 → 2026-01-31 | −¥7m |
| Constructing Detached House Businessreportable segment | revenue | 2025-08-01 → 2026-01-31 | ¥125m |
| Constructing Detached House Businessreportable segment | revenue external | 2025-08-01 → 2026-01-31 | ¥99m |
| Constructing Detached House Businessreportable segment | revenue intersegment | 2025-08-01 → 2026-01-31 | ¥26m |
| Constructing Detached House Businessreportable segment | segment profit | 2025-08-01 → 2026-01-31 | −¥27m |
| Real Estate Businessreportable segment | revenue | 2025-08-01 → 2026-01-31 | ¥39m |
| Real Estate Businessreportable segment | revenue external | 2025-08-01 → 2026-01-31 | ¥39m |
| Real Estate Businessreportable segment | segment profit | 2025-08-01 → 2026-01-31 | −¥2m |
| Remodeling Businessreportable segment | revenue | 2025-08-01 → 2026-01-31 | ¥2.5bn |
| Remodeling Businessreportable segment | revenue external | 2025-08-01 → 2026-01-31 | ¥2.5bn |
| Remodeling Businessreportable segment | revenue intersegment | 2025-08-01 → 2026-01-31 | ¥6m |
| Remodeling Businessreportable segment | segment profit | 2025-08-01 → 2026-01-31 | −¥6m |
| —segment total | revenue | 2025-08-01 → 2026-01-31 | ¥2.6bn |
| —segment total | revenue external | 2025-08-01 → 2026-01-31 | ¥2.6bn |
| —segment total | revenue intersegment | 2025-08-01 → 2026-01-31 | ¥32m |
| —segment total | segment profit | 2025-08-01 → 2026-01-31 | −¥36m |
| Reconciling Itemsreconciling | revenue | 2024-08-01 → 2025-01-31 | −¥40,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-08-01 → 2025-01-31 | −¥40,000 |
| Reconciling Itemsreconciling | segment profit | 2024-08-01 → 2025-01-31 | ¥2m |
| Constructing Detached House Businessreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥107m |
| Constructing Detached House Businessreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥107m |
| Constructing Detached House Businessreportable segment | segment profit | 2024-08-01 → 2025-01-31 | −¥29m |
| Real Estate Businessreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥122m |
| Real Estate Businessreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥122m |
| Real Estate Businessreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥8m |
| Remodeling Businessreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥2.3bn |
| Remodeling Businessreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥2.3bn |
| Remodeling Businessreportable segment | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥40,000 |
| Remodeling Businessreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥24m |
| —segment total | revenue | 2024-08-01 → 2025-01-31 | ¥2.5bn |
| —segment total | revenue external | 2024-08-01 → 2025-01-31 | ¥2.5bn |
| —segment total | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥40,000 |
| —segment total | segment profit | 2024-08-01 → 2025-01-31 | ¥3m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（グロース市場）名古屋証券取引所（ネクスト市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数 100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)前田 浩 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都世田谷区 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)前田 供子 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都世田谷区 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)遠藤 裕三 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)神奈川県横須賀市 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)チェスナットヒルズ合同会社 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)神奈川県川崎市麻生区万福寺５丁目６－1 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)野澤 清晴 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)静岡県浜松市 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)花井 栄治 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)静岡県磐田市 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)細谷 光弘 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)埼玉県入間郡 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)杉浦 美智 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都渋谷区 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)金子 武弘 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都目黒区 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)宮島 弘行 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都三鷹市 | |
| Name major shareholders | InterimInstant_No11MajorShareholdersMember | Original text (Japanese)辻田 貴美子 | |
| Address major shareholders | InterimInstant_No11MajorShareholdersMember | Original text (Japanese)奈良県生駒郡 | |
| Name major shareholders | InterimInstant_No12MajorShareholdersMember | Original text (Japanese)豊証券株式会社 | |
| Address major shareholders | InterimInstant_No12MajorShareholdersMember | Original text (Japanese)愛知県名古屋市中区栄３丁目７－１ | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)（自己保有株式）株式会社ニッソウ |
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 |