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 |
|---|---|---|---|
| Current portion of long term loans payable | InterimInstant | 115476000 | JPY |
| Income taxes payable | Prior1YearInstant | 135032000 | JPY |
| Income taxes payable | InterimInstant | 29567000 | JPY |
| Provision for bonuses | Prior1YearInstant | 11638000 | JPY |
| Provision for bonuses | InterimInstant | 24058000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 27768000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | 33100000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 75137000 | JPY |
| Advances received on uncompleted construction contracts cns | InterimInstant | 52133000 | JPY |
| Other cl | Prior1YearInstant | 124440000 | JPY |
| Other cl | InterimInstant | 96701000 | JPY |
| Current liabilities | Prior1YearInstant | 1435235000 | JPY |
| Current liabilities | InterimInstant | 1299472000 | JPY |
| Long term loans payable | Prior1YearInstant | 292934000 | JPY |
| Long term loans payable | InterimInstant | 320491000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 13939000 | JPY |
| Deferred tax liabilities | InterimInstant | 15155000 | JPY |
| Other ncl | Prior1YearInstant | 11479000 | JPY |
| Other ncl | InterimInstant | 10895000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 318354000 | JPY |
| Noncurrent liabilities | InterimInstant | 346542000 | JPY |
| Liabilities | Prior1YearInstant | 1753589000 | JPY |
| Liabilities | InterimInstant | 1646014000 | JPY |
| Capital stock | Prior1YearInstant | 349789000 | JPY |
| Capital stock | InterimInstant | 349789000 | JPY |
| Capital surplus | Prior1YearInstant | 249789000 | JPY |
| Capital surplus | InterimInstant | 249959000 | JPY |
| Retained earnings | Prior1YearInstant | 1111051000 | JPY |
| Retained earnings | InterimInstant | 1021007000 | JPY |
| Treasury stock | Prior1YearInstant | -800000 | JPY |
| Treasury stock | InterimInstant | -405000 | JPY |
| Shareholders equity | Prior1YearInstant | 1709829000 | JPY |
| Shareholders equity | InterimInstant | 1620350000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -6098000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | -3265000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -6098000 | JPY |
| Valuation and translation adjustments | InterimInstant | -3265000 | JPY |
| Net assets | Prior1YearInstant | 1703731000 | JPY |
| Net assets | InterimInstant | 1617085000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3457320000 | JPY |
| Liabilities and net assets | InterimInstant | 3263099000 | JPY |
| Net sales | Prior1InterimDuration | 2520403000 | JPY |
| Net sales | InterimDuration | 2611732000 | JPY |
| Cost of sales | Prior1InterimDuration | 1914992000 | JPY |
| Cost of sales | InterimDuration | 2000515000 | JPY |
| Gross profit | Prior1InterimDuration | 605411000 | JPY |
| Gross profit | InterimDuration | 611216000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 600568000 | JPY |
| Selling general and administrative expenses | InterimDuration | 653825000 | JPY |
| Operating income | Prior1InterimDuration | 4842000 | 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 |