Half-year report · HY
275A.TEDINET S100Z5XZ
Period2026-02-21 → 2026-08-20
Filed2026-10-02
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 17
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2026-02-21 → 2026-08-20 | Cons. | Net sales |
| Operating income | −¥20m | 2026-02-21 → 2026-08-20 | Cons. | Operating income |
| Ordinary income | −¥28m | 2026-02-21 → 2026-08-20 | Cons. | Ordinary income |
| Profit before tax | −¥25m | 2026-02-21 → 2026-08-20 | Cons. | Income before income taxes |
| Net income (owners) | −¥18m | 2026-02-21 → 2026-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥17m | 2026-02-21 → 2026-08-20 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2026-08-20 | Cons. | Assets |
| Total liabilities | ¥1.3bn | at 2026-08-20 | Cons. | Liabilities |
| Net assets / equity | ¥220m | at 2026-08-20 | Cons. | Net assets |
| Cash and deposits | ¥166m | at 2026-08-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥114m | at 2026-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥136m | at 2026-02-20 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥186m | 2026-02-21 → 2026-08-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥39m | 2026-02-21 → 2026-08-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥200m | 2026-02-21 → 2026-08-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.24 | 2026-02-21 → 2026-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 14.1% | at 2026-08-20 | 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 · 17
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-02-21 → 2026-08-20 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-02-21 → 2026-08-20 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2026-02-21 → 2026-08-20 | −¥5m |
| DEPOS Businessreportable segment | revenue | 2026-02-21 → 2026-08-20 | ¥489m |
| DEPOS Businessreportable segment | revenue external | 2026-02-21 → 2026-08-20 | ¥489m |
| DEPOS Businessreportable segment | segment profit | 2026-02-21 → 2026-08-20 | ¥6m |
| Real Estate Businessreportable segment | revenue | 2026-02-21 → 2026-08-20 | ¥31m |
| Real Estate Businessreportable segment | revenue external | 2026-02-21 → 2026-08-20 | ¥27m |
| Real Estate Businessreportable segment | revenue intersegment | 2026-02-21 → 2026-08-20 | ¥4m |
| Real Estate Businessreportable segment | segment profit | 2026-02-21 → 2026-08-20 | ¥602,000 |
| Space Creation Businessreportable segment | revenue | 2026-02-21 → 2026-08-20 | ¥705m |
| Space Creation Businessreportable segment | revenue external | 2026-02-21 → 2026-08-20 | ¥705m |
| Space Creation Businessreportable segment | segment profit | 2026-02-21 → 2026-08-20 | −¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-02-21 → 2026-08-20 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-02-21 → 2026-08-20 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-02-21 → 2026-08-20 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-02-21 → 2026-08-20 | −¥15m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 324
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新月有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡 本 光 弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本 川 雅 啓 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | InterimDuration | 1222259000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -27769000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -17631000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -17245000 | JPY |
| Net assets (5-year summary) | InterimInstant | 220365000 | JPY |
| Total assets (5-year summary) | InterimInstant | 1529466000 | JPY |
| Basic earnings loss per share (5-year summary) | InterimDuration | -7.24 | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.141 | |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -186050000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -38861000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 200190000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 114493000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2437000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2437000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2437000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2437000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1339000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.5494 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 660000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.2708 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 58700 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0240 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 48400 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0198 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 25000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0102 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 19200 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0078 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 16900 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0069 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 13700 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0056 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 13600 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0055 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 12500 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0051 | |
| Number of shares held | InterimInstant | 2207000 | |
| Shareholding ratio | InterimInstant | 0.9056 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24366 |
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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |