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 |
|---|---|---|---|
| Comparative period end date | FilingDateInstant | 2025-08-20 | |
| Previous fiscal year end date | FilingDateInstant | 2026-02-20 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)名古屋証券取引所ネクスト市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)鶴 厚志 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)大阪府泉南郡 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)鶴 結介 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)大阪府泉南市 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社SBI証券 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区六本木１丁目６番１号 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)稲垣 誠亮 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)滋賀県野洲市 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)倉茂 徹 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)横浜市中区 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)飯島 功市郎 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)千葉県柏市 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)三菱UFJeスマート証券株式会社 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区霞が関３丁目２番５号 霞が関ビルディング２４階 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)岩渕 英幸 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)栃木県宇都宮市 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社Zuitt JP | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)神奈川県川崎市中原区上小田中３丁目２９－２－１５２ クレストシティ | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)荻野 拓 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)さいたま市 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)権利内容に制限のない当社における標準的な株式であり、単元株式数は100株であります。 | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | － |
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 |