Half-year report · HY
1840.TEDINET S100YBO4
Period2025-11-01 → 2026-04-30
Filed2026-06-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.0bn | 2025-11-01 → 2026-04-30 | Cons. | Net sales |
| Revenue | ¥31.5bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Operating income | −¥1.2bn | 2025-11-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | −¥823m | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | −¥1.2bn | 2025-11-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥95m | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥814m | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.1bn | 2025-11-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥827m | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥896m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥93m | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥698m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥896m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | −¥698m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥25.9bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥27.0bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥26.8bn | at 2025-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.7bn | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥13.9bn | at 2025-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2025-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2024-10-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥5.1bn | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.6bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥879m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥996m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.2bn | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥997m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-34.76 | 2025-11-01 → 2026-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.66 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.66 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.9% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2025-04-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-11-01 → 2026-04-30 | −¥354m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-11-01 → 2026-04-30 | −¥354m |
| Reconciling Itemsreconciling | segment profit | 2025-11-01 → 2026-04-30 | −¥124m |
| Enlargement Of A Buildeing And Renovation Businessreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥1.1bn |
| Enlargement Of A Buildeing And Renovation Businessreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥1.1bn |
| Enlargement Of A Buildeing And Renovation Businessreportable segment | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥3m |
| Enlargement Of A Buildeing And Renovation Businessreportable segment | segment profit | 2025-11-01 → 2026-04-30 | −¥346m |
| House Lease Businessreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥228m |
| House Lease Businessreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥174m |
| House Lease Businessreportable segment | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥54m |
| House Lease Businessreportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥26m |
| Housing Businessreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥9.7bn |
| Housing Businessreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥9.4bn |
| Housing Businessreportable segment | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥226m |
| Housing Businessreportable segment | segment profit | 2025-11-01 → 2026-04-30 | −¥699m |
| Real Estate Businessreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥3.4bn |
| Real Estate Businessreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥3.3bn |
| Real Estate Businessreportable segment | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥71m |
| Real Estate Businessreportable segment | segment profit | 2025-11-01 → 2026-04-30 | −¥47m |
| —segment total | revenue | 2025-11-01 → 2026-04-30 | ¥14.4bn |
| —segment total | revenue external | 2025-11-01 → 2026-04-30 | ¥14.0bn |
| —segment total | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥354m |
| —segment total | segment profit | 2025-11-01 → 2026-04-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2024-11-01 → 2025-04-30 | −¥262m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-11-01 → 2025-04-30 | −¥262m |
| Reconciling Itemsreconciling | segment profit | 2024-11-01 → 2025-04-30 | −¥151m |
| Enlargement Of A Buildeing And Renovation Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥1.3bn |
| Enlargement Of A Buildeing And Renovation Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥1.3bn |
| Enlargement Of A Buildeing And Renovation Businessreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥57m |
| Enlargement Of A Buildeing And Renovation Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | −¥249m |
| House Lease Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥240m |
| House Lease Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥182m |
| House Lease Businessreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥58m |
| House Lease Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥38m |
| Housing Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥7.7bn |
| Housing Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥7.7bn |
| Housing Businessreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥18m |
| Housing Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | −¥676m |
| Real Estate Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥3.7bn |
| Real Estate Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥3.5bn |
| Real Estate Businessreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥128m |
| Real Estate Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥214m |
| —segment total | revenue | 2024-11-01 → 2025-04-30 | ¥12.9bn |
| —segment total | revenue external | 2024-11-01 → 2025-04-30 | ¥12.6bn |
| —segment total | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥262m |
| —segment total | segment profit | 2024-11-01 → 2025-04-30 | −¥673m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 555
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 13041058000 | JPY |
| Net assets | InterimInstant | 12140725000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 26989584000 | JPY |
| Liabilities and net assets | InterimInstant | 25881555000 | JPY |
| Net sales | Prior1InterimDuration | 12644226000 | JPY |
| Net sales | InterimDuration | 14018966000 | JPY |
| Cost of sales | Prior1InterimDuration | 9442360000 | JPY |
| Cost of sales | InterimDuration | 11195792000 | JPY |
| Gross profit | Prior1InterimDuration | 3201865000 | JPY |
| Gross profit | InterimDuration | 2823173000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 4025153000 | JPY |
| Selling general and administrative expenses | InterimDuration | 4013602000 | JPY |
| Operating income | Prior1InterimDuration | -823287000 | JPY |
| Operating income | InterimDuration | -1190429000 | JPY |
| Interest income noi | Prior1InterimDuration | 2752000 | JPY |
| Interest income noi | InterimDuration | 6744000 | JPY |
| Dividends income noi | Prior1InterimDuration | 12761000 | JPY |
| Dividends income noi | InterimDuration | 20631000 | JPY |
| Insurance income noi | Prior1InterimDuration | － | JPY |
| Insurance income noi | InterimDuration | 29900000 | JPY |
| Office work fee noi | Prior1InterimDuration | 5727000 | JPY |
| Office work fee noi | InterimDuration | 10727000 | JPY |
| Ajustments of property tax noi | Prior1InterimDuration | 7092000 | JPY |
| Ajustments of property tax noi | InterimDuration | 3933000 | JPY |
| Other noi | Prior1InterimDuration | 16976000 | JPY |
| Other noi | InterimDuration | 39087000 | JPY |
| Non operating income | Prior1InterimDuration | 45310000 | JPY |
| Non operating income | InterimDuration | 111023000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 27125000 | JPY |
| Interest expenses noe | InterimDuration | 38025000 | JPY |
| Amortization of business commencement expenses noe | Prior1InterimDuration | 165000 | JPY |
| Amortization of business commencement expenses noe | InterimDuration | 165000 | JPY |
| Settlement money paid noe | Prior1InterimDuration | 3000000 | JPY |
| Settlement money paid noe | InterimDuration | 32773000 | JPY |
| Other noe | Prior1InterimDuration | 5266000 | JPY |
| Other noe | InterimDuration | 573000 | JPY |
| Non operating expenses | Prior1InterimDuration | 35556000 | JPY |
| Non operating expenses | InterimDuration | 71536000 | JPY |
| Ordinary income | Prior1InterimDuration | -813533000 | JPY |
| Ordinary income | InterimDuration | -1150941000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 1591000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 50431000 | JPY |
| Other ei | Prior1InterimDuration | － | JPY |
| Other ei | InterimDuration | 6578000 | JPY |
| Extraordinary income | Prior1InterimDuration | 1591000 | JPY |
| Extraordinary income | InterimDuration | 57009000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 9767000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | － | JPY |
| Delay damages el | Prior1InterimDuration | 3658000 | JPY |
| Delay damages el | InterimDuration | － | 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 rounding |
| 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 |