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 |
|---|---|---|---|
| Other net ope cf | InterimDuration | -30067000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -30282000 | JPY |
| Subtotal ope cf | InterimDuration | -119502000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 112000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2336000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -4363000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -6096000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | 98000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -112528000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -34434000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -235790000 | JPY |
| Payments into time deposits and other inv cf | Prior1InterimDuration | -12055000 | JPY |
| Payments into time deposits and other inv cf | InterimDuration | -11657000 | JPY |
| Proceeds from withdrawal of time deposits and other inv cf | Prior1InterimDuration | 9535000 | JPY |
| Proceeds from withdrawal of time deposits and other inv cf | InterimDuration | 9535000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -10806000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -24044000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 845000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 77000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -9858000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -33551000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 28455000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | 93131000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration | 606300000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 677091000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -31185000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -19000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -2000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 161754000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -79565000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -65572000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -190000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Other net fin cf | Prior1InterimDuration | 355000 | JPY |
| Other net fin cf | InterimDuration | 315000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 63353000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 32743000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 706011000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -234232000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1335646000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1878851000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 2041658000 | JPY |
| Cash and cash equivalents | InterimInstant | 1644619000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 55526000 | JPY |
| Directors compensations sga | InterimDuration | 60788000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 195529000 | 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 |