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 |
|---|---|---|---|
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2436600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 400 | |
| Number of shares issued shares voting rights | InterimInstant | 2437000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 24366 | |
| Cash and deposits | InterimInstant | 165779000 | JPY |
| Accounts receivable trade | InterimInstant | 164948000 | JPY |
| Accounts receivable from completed construction contracts cns | InterimInstant | 358166000 | JPY |
| Contract assets | InterimInstant | 254932000 | JPY |
| Merchandise ca | InterimInstant | 195242000 | JPY |
| Advance payments trade | InterimInstant | 16630000 | JPY |
| Prepaid expenses | InterimInstant | 19146000 | JPY |
| Short term loans receivable | InterimInstant | 10000000 | JPY |
| Other ca | InterimInstant | 1217000 | JPY |
| Current assets | InterimInstant | 1186063000 | JPY |
| Buildings and structures net ppe | InterimInstant | 157680000 | JPY |
| Tools furniture and fixtures net ppe | InterimInstant | 16338000 | JPY |
| Machinery equipment and vehicles net ppe | InterimInstant | 5565000 | JPY |
| Land | InterimInstant | 59916000 | JPY |
| Construction in progress | InterimInstant | 15012000 | JPY |
| Lease assets net ppe | InterimInstant | 10504000 | JPY |
| Property plant and equipment | InterimInstant | 265017000 | JPY |
| Software | InterimInstant | 16323000 | JPY |
| Other ia | InterimInstant | 6542000 | JPY |
| Intangible assets | InterimInstant | 22866000 | JPY |
| Lease deposits ioa | InterimInstant | 19848000 | JPY |
| Deferred tax assets | InterimInstant | 20610000 | JPY |
| Other ioa | InterimInstant | 15059000 | JPY |
| Investments and other assets | InterimInstant | 55518000 | JPY |
| Noncurrent assets | InterimInstant | 343402000 | JPY |
| Assets | InterimInstant | 1529466000 | JPY |
| Accounts payable trade | InterimInstant | 66474000 | JPY |
| Accounts payable for construction contracts cns | InterimInstant | 85837000 | JPY |
| Contract liabilities | InterimInstant | 62327000 | JPY |
| Short term loans payable | InterimInstant | 400000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 99144000 | JPY |
| Accounts payable other | InterimInstant | 43670000 | JPY |
| Accrued expenses | InterimInstant | 12629000 | JPY |
| Lease obligations cl | InterimInstant | 4141000 | JPY |
| Income taxes payable | InterimInstant | 1590000 | JPY |
| Provision for bonuses | InterimInstant | 14300000 | JPY |
| Other cl | InterimInstant | 16051000 | JPY |
| Current liabilities | InterimInstant | 806167000 | JPY |
| Long term loans payable | InterimInstant | 484924000 | JPY |
| Long term lease obligations ncl | InterimInstant | 13998000 | JPY |
| Other ncl | InterimInstant | 4009000 | JPY |
| Noncurrent liabilities | InterimInstant | 502932000 | JPY |
| Liabilities | InterimInstant | 1309100000 | JPY |
| Capital stock | InterimInstant | 84275000 | JPY |
| Capital surplus | InterimInstant | 54275000 | JPY |
| Retained earnings | InterimInstant | 76366000 | 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 · 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 |