Half-year report · HY
2978.TEDINET S100XR3Q
Period2025-08-01 → 2026-01-31
Filed2026-03-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2025-08-01 → 2026-01-31 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2024-08-01 → 2025-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2024-08-01 → 2025-01-31 | Cons. | Net sales |
| Operating income | −¥2m | 2025-08-01 → 2026-01-31 | Cons. | Operating income |
| Operating income | ¥59m | 2024-08-01 → 2025-01-31 | Cons. | Operating income |
| Ordinary income | −¥68m | 2025-08-01 → 2026-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥200m | 2024-08-01 → 2025-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23m | 2024-08-01 → 2025-01-31 | Cons. | Ordinary income |
| Profit before tax | −¥48m | 2025-08-01 → 2026-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2m | 2024-08-01 → 2025-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥54m | 2025-08-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥107m | 2024-08-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥16m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥54m | 2025-08-01 → 2026-01-31 | Cons. | Profit loss |
| Net income | −¥16m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2025-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2026-01-31 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2025-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-07-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.6bn | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.5bn | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥936m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥21m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥76m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥59m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥798m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.01 | 2025-08-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.38 | 2024-08-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.69 | 2024-08-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.33 | 2024-08-01 → 2025-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 25.7% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | at 2025-01-31 | 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.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 113982 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 2300 | |
| Number of shares issued shares voting rights | InterimInstant | 11736900 | |
| Number of voting rights issued shares voting rights | InterimInstant | 113982 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 335700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 335700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0286 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 335700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 335700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0286 | |
| Cash and deposits | Prior1YearInstant | 1867530000 | JPY |
| Cash and deposits | InterimInstant | 1118975000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 148750000 | JPY |
| Accounts receivable trade and contract assets ca | InterimInstant | 161925000 | JPY |
| Real estate for sale | Prior1YearInstant | 1642413000 | JPY |
| Real estate for sale | InterimInstant | 2118449000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 1837075000 | JPY |
| Real estate for sale in process | InterimInstant | 2776594000 | JPY |
| Costs on uncompleted construction contracts ca | Prior1YearInstant | 550000 | JPY |
| Costs on uncompleted construction contracts ca | InterimInstant | 4451000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4751000 | JPY |
| Raw materials and supplies | InterimInstant | 10124000 | JPY |
| Other ca | Prior1YearInstant | 301540000 | JPY |
| Other ca | InterimInstant | 297504000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -372000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -400000 | JPY |
| Current assets | Prior1YearInstant | 5802240000 | JPY |
| Current assets | InterimInstant | 6487625000 | JPY |
| Property plant and equipment | Prior1YearInstant | 89436000 | JPY |
| Property plant and equipment | InterimInstant | 102891000 | JPY |
| Intangible assets | Prior1YearInstant | － | JPY |
| Intangible assets | InterimInstant | 1787000 | JPY |
| Investments and other assets | Prior1YearInstant | 249769000 | JPY |
| Investments and other assets | InterimInstant | 203555000 | JPY |
| Noncurrent assets | Prior1YearInstant | 339206000 | JPY |
| Noncurrent assets | InterimInstant | 308234000 | JPY |
| Assets | Prior1YearInstant | 6141447000 | JPY |
| Assets | InterimInstant | 6795859000 | JPY |
| Accounts payable trade | Prior1YearInstant | 59710000 | JPY |
| Accounts payable trade | InterimInstant | 59201000 | JPY |
| Short term loans payable | Prior1YearInstant | 1667100000 | JPY |
| Short term loans payable | InterimInstant | 2534490000 | JPY |
| Current portion of bonds | Prior1YearInstant | 72000000 | JPY |
| Current portion of bonds | InterimInstant | 52000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1206304000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1314204000 | JPY |
| Income taxes payable | Prior1YearInstant | 89425000 | JPY |
| Income taxes payable | InterimInstant | 1644000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |