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 |
|---|---|---|---|
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -1499000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 5441000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | InterimDuration | -126156000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -24102000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -42596000 | JPY |
| Increase decrease in contract liabilities | InterimDuration | 34707000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | -3489000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | 3190000 | JPY |
| Decrease increase in advances paid ope cf | InterimDuration | 9443000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -17577000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 2116000 | JPY |
| Other net ope cf | InterimDuration | 1825000 | JPY |
| Subtotal ope cf | InterimDuration | -161025000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 30000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -7412000 | JPY |
| Income taxes paid ope cf | InterimDuration | -17642000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -186050000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | 2353000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -25712000 | JPY |
| Payments for retirement of property plant and equipment inv cf | InterimDuration | -2541000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 1500000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 1000000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -16728000 | JPY |
| Proceeds for lease and guarantee deposits inv cf | InterimDuration | 5279000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration | -711000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -3300000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -38861000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 200000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 48502000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -46952000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -1359000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 200190000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -24720000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 136214000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | InterimDuration | 3000000 | JPY |
| Cash and cash equivalents | InterimInstant | 114493000 | JPY |
| Directors compensations sga | InterimDuration | 63030000 | JPY |
| Employee salaries sgawat | InterimDuration | 98205000 | JPY |
| Provision for bonuses sga | InterimDuration | 13393000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 2421000 | JPY |
| Shipping and delivery expenses sga | InterimDuration | 61700000 | JPY |
| Sales commission sga | InterimDuration | 28074000 | JPY |
| Depreciation sga | InterimDuration | 16665000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E40194-000SpaceCreationBusinessReportableSegmentMember | 705499000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E40194-000DEPOSBusinessReportableSegmentMember | 489392000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E40194-000RealEstateBusinessReportableSegmentMember | 27367000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1222259000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 1222259000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E40194-000SpaceCreationBusinessReportableSegmentMember | － | 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 |