Half-year report · HY
211A.TEDINET S100XQT9
Period2025-08-01 → 2026-01-31
Filed2026-03-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2025-08-01 → 2026-01-31 | Standalone | Net sales |
| Revenue | ¥7.6bn | 2024-08-01 → 2025-07-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2024-08-01 → 2025-01-31 | Standalone | Net sales |
| Operating income | ¥139m | 2025-08-01 → 2026-01-31 | Standalone | Operating income |
| Operating income | ¥458m | 2024-08-01 → 2025-01-31 | Standalone | Operating income |
| Ordinary income | ¥139m | 2025-08-01 → 2026-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥937m | 2024-08-01 → 2025-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥461m | 2024-08-01 → 2025-01-31 | Standalone | Ordinary income |
| Profit before tax | ¥139m | 2025-08-01 → 2026-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥461m | 2024-08-01 → 2025-01-31 | Standalone | Income before income taxes |
| Net income | ¥96m | 2025-08-01 → 2026-01-31 | Standalone | Profit loss |
| Net income | ¥658m | 2024-08-01 → 2025-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥320m | 2024-08-01 → 2025-01-31 | Standalone | Profit loss |
| Total assets | ¥7.7bn | at 2026-01-31 | Standalone | Assets |
| Total assets | ¥7.8bn | at 2025-07-31 | Standalone | Assets |
| Total assets | ¥7.9bn | at 2025-01-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2026-01-31 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2025-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.3bn | at 2026-01-31 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2025-07-31 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2025-01-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥702m | at 2026-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2025-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥702m | at 2026-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2025-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥595m | at 2025-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-07-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥451m | 2025-08-01 → 2026-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥787m | 2024-08-01 → 2025-07-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥315m | 2024-08-01 → 2025-01-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥555m | 2025-08-01 → 2026-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥855m | 2024-08-01 → 2025-07-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥741m | 2024-08-01 → 2025-01-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥204m | 2025-08-01 → 2026-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2024-08-01 → 2025-07-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥793m | 2024-08-01 → 2025-01-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥95.22 | 2025-08-01 → 2026-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥670.73 | 2024-08-01 → 2025-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥315.56 | 2024-08-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥289.7 | 2024-08-01 → 2025-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥150 | 2024-08-01 → 2025-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 56.0% | at 2026-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2025-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,012,500 | at 2026-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,012,500 | at 2025-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,012,500 | at 2025-01-31 | Standalone | Total number of issued shares (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 |
|---|---|---|---|
| Construction Businessreportable segment | revenue | 2025-08-01 → 2026-01-31 | ¥1.8bn |
| Construction Businessreportable segment | revenue external | 2025-08-01 → 2026-01-31 | ¥1.8bn |
| Construction Businessreportable segment | segment profit | 2025-08-01 → 2026-01-31 | −¥18m |
| Real Estatereportable segment | revenue | 2025-08-01 → 2026-01-31 | ¥636m |
| Real Estatereportable segment | revenue external | 2025-08-01 → 2026-01-31 | ¥636m |
| Real Estatereportable segment | segment profit | 2025-08-01 → 2026-01-31 | ¥157m |
| —segment total | revenue | 2025-08-01 → 2026-01-31 | ¥2.4bn |
| —segment total | revenue external | 2025-08-01 → 2026-01-31 | ¥2.4bn |
| —segment total | segment profit | 2025-08-01 → 2026-01-31 | ¥139m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-08-01 → 2026-01-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-08-01 → 2026-01-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-08-01 → 2026-01-31 | ¥139m |
| Construction Businessreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥3.1bn |
| Construction Businessreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥3.1bn |
| Construction Businessreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥294m |
| Real Estatereportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥620m |
| Real Estatereportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥620m |
| Real Estatereportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥164m |
| —segment total | revenue | 2024-08-01 → 2025-01-31 | ¥3.7bn |
| —segment total | revenue external | 2024-08-01 → 2025-01-31 | ¥3.7bn |
| —segment total | segment profit | 2024-08-01 → 2025-01-31 | ¥458m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-08-01 → 2025-01-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-08-01 → 2025-01-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-08-01 → 2025-01-31 | ¥458m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)吉 田 一 平 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)髙 尾 圭 輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 3747709000 | JPY |
| Net sales (5-year summary) | InterimDuration_NonConsolidatedMember | 2413381000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7587908000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 460691000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 138704000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 937332000 | JPY |
| Net income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 319506000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 95877000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 658093000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 119043000 | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 119043000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 119043000 | JPY |
| Total number of issued shares (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1012500 | |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 1012500 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1012500 | |
| Net assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 4334259000 | JPY |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 4305970000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4361128000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 7922674000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 7690208000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7821551000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 315.56 | |
| Basic earnings loss per share (5-year summary) | InterimDuration_NonConsolidatedMember | 95.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 670.73 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 289.70 | |
| Diluted earnings per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 150.00 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.547 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.560 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.558 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -314523000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration_NonConsolidatedMember | 450831000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 786930000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -741482000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -554715000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -854852000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -792862000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -203894000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1366224000 | 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 · 12 of 12 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 · 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 |