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 |
|---|---|---|---|
| Shareholders equity | InterimInstant | 214917000 | JPY |
| Non controlling interests | InterimInstant | 5448000 | JPY |
| Net assets | InterimInstant | 220365000 | JPY |
| Liabilities and net assets | InterimInstant | 1529466000 | JPY |
| Net sales of completed construction contracts cns | InterimDuration | 705499000 | JPY |
| Merchandize sales net sales | InterimDuration | 489392000 | JPY |
| Sales on real estate business net sales | InterimDuration | 27367000 | JPY |
| Net sales | InterimDuration | 1222259000 | JPY |
| Cost of sales of completed construction contracts cns | InterimDuration | 543430000 | JPY |
| Cost of merchandize sold cos | InterimDuration | 255939000 | JPY |
| Cost of real estate business sales cos | InterimDuration | 154000 | JPY |
| Cost of sales | InterimDuration | 799524000 | JPY |
| Gross profit on completed construction contracts cns | InterimDuration | 162068000 | JPY |
| Gross profit merchandise gp | InterimDuration | 233453000 | JPY |
| Gross profit loss real estate business sales gross profit | InterimDuration | 27213000 | JPY |
| Gross profit | InterimDuration | 422735000 | JPY |
| Selling general and administrative expenses | InterimDuration | 442613000 | JPY |
| Operating income | InterimDuration | -19877000 | JPY |
| Interest income noi | InterimDuration | 27000 | JPY |
| Miscellaneous income noi | InterimDuration | 1889000 | JPY |
| Other noi | InterimDuration | 3000 | JPY |
| Non operating income | InterimDuration | 1920000 | JPY |
| Interest expenses noe | InterimDuration | 7136000 | JPY |
| Foreign exchange losses noe | InterimDuration | 2423000 | JPY |
| Guarantee commission noe | InterimDuration | 251000 | JPY |
| Non operating expenses | InterimDuration | 9811000 | JPY |
| Ordinary income | InterimDuration | -27769000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 1499000 | JPY |
| Gain on negative goodwill ei | InterimDuration | 6631000 | JPY |
| Extraordinary income | InterimDuration | 8131000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 5441000 | JPY |
| Extraordinary loss | InterimDuration | 5441000 | JPY |
| Income before income taxes | InterimDuration | -25079000 | JPY |
| Income taxes current | InterimDuration | 2551000 | JPY |
| Income taxes deferred | InterimDuration | -10384000 | JPY |
| Income taxes | InterimDuration | -7833000 | JPY |
| Profit loss | InterimDuration | -17245000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 386000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -17631000 | JPY |
| Profit loss | InterimDuration | -17245000 | JPY |
| Comprehensive income | InterimDuration | -17245000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -17631000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 386000 | JPY |
| Income before income taxes | InterimDuration | -25079000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 16665000 | JPY |
| Gain on negative goodwill ope cf | InterimDuration | -6631000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 2938000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -30000 | JPY |
| Interest expenses ope cf | InterimDuration | 7136000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 2671000 | 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 |