Half-year report · HY
2991.TEDINET S100XQR7
Period2025-08-01 → 2026-01-31
Filed2026-03-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.5bn | 2025-08-01 → 2026-01-31 | Cons. | Net sales |
| Revenue | ¥96.0bn | 2024-08-01 → 2025-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.4bn | 2024-08-01 → 2025-01-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2025-08-01 → 2026-01-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2024-08-01 → 2025-01-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2025-08-01 → 2026-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2024-08-01 → 2025-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2024-08-01 → 2025-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2025-08-01 → 2026-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2024-08-01 → 2025-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-08-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2024-08-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2024-08-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2025-08-01 → 2026-01-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2024-08-01 → 2025-01-31 | Cons. | Profit loss |
| Total assets | ¥39.1bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥35.4bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥31.2bn | at 2025-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.2bn | at 2026-01-31 | Cons. | Liabilities |
| Total liabilities | ¥24.3bn | at 2025-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2025-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-07-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.0bn | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.6bn | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.1bn | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥53m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.9bn | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.8bn | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.1bn | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.93 | 2025-08-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.69 | 2024-08-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.59 | 2024-08-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.4 | 2025-08-01 → 2026-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.55 | 2024-08-01 → 2025-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.03 | 2024-08-01 → 2025-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.5% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | 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.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-08-01 → 2026-01-31 | −¥48m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-08-01 → 2026-01-31 | −¥48m |
| Reconciling Itemsreconciling | segment profit | 2025-08-01 → 2026-01-31 | −¥2.3bn |
| Real Estate Buying And Sellingreportable segment | revenue | 2025-08-01 → 2026-01-31 | ¥50.8bn |
| Real Estate Buying And Sellingreportable segment | revenue external | 2025-08-01 → 2026-01-31 | ¥50.8bn |
| Real Estate Buying And Sellingreportable segment | segment profit | 2025-08-01 → 2026-01-31 | ¥4.0bn |
| Real Estate Leasing And Managementreportable segment | revenue | 2025-08-01 → 2026-01-31 | ¥701m |
| Real Estate Leasing And Managementreportable segment | revenue external | 2025-08-01 → 2026-01-31 | ¥652m |
| Real Estate Leasing And Managementreportable segment | revenue intersegment | 2025-08-01 → 2026-01-31 | ¥48m |
| Real Estate Leasing And Managementreportable segment | segment profit | 2025-08-01 → 2026-01-31 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-08-01 → 2026-01-31 | ¥51.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-08-01 → 2026-01-31 | ¥51.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-08-01 → 2026-01-31 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-08-01 → 2026-01-31 | ¥4.1bn |
| Reconciling Itemsreconciling | revenue | 2024-08-01 → 2025-01-31 | −¥53m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-08-01 → 2025-01-31 | −¥53m |
| Reconciling Itemsreconciling | segment profit | 2024-08-01 → 2025-01-31 | −¥1.9bn |
| Real Estate Buying And Sellingreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥45.8bn |
| Real Estate Buying And Sellingreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥45.8bn |
| Real Estate Buying And Sellingreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥3.9bn |
| Real Estate Leasing And Managementreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥663m |
| Real Estate Leasing And Managementreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥610m |
| Real Estate Leasing And Managementreportable segment | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥53m |
| Real Estate Leasing And Managementreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-08-01 → 2025-01-31 | ¥46.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-08-01 → 2025-01-31 | ¥46.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-08-01 → 2025-01-31 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 71000000 | JPY |
| Other ca | InterimInstant | 50000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -6000000 | JPY |
| Current assets | Prior1YearInstant | 28512000000 | JPY |
| Current assets | InterimInstant | 32528000000 | JPY |
| Buildings net | Prior1YearInstant | 1963000000 | JPY |
| Buildings net | InterimInstant | 1922000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 71000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 64000000 | JPY |
| Land | Prior1YearInstant | 2748000000 | JPY |
| Land | InterimInstant | 2623000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 31000000 | JPY |
| Lease assets net ppe | InterimInstant | 27000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4815000000 | JPY |
| Property plant and equipment | InterimInstant | 4638000000 | JPY |
| Software | Prior1YearInstant | 517000000 | JPY |
| Software | InterimInstant | 719000000 | JPY |
| Software in progress | Prior1YearInstant | 324000000 | JPY |
| Software in progress | InterimInstant | 39000000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | InterimInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 841000000 | JPY |
| Intangible assets | InterimInstant | 760000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 194000000 | JPY |
| Long term prepaid expenses | InterimInstant | 195000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 692000000 | JPY |
| Lease and guarantee deposits | InterimInstant | 692000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 313000000 | JPY |
| Deferred tax assets | InterimInstant | 300000000 | JPY |
| Other ioa | Prior1YearInstant | 24000000 | JPY |
| Other ioa | InterimInstant | 22000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -7000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1216000000 | JPY |
| Investments and other assets | InterimInstant | 1203000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6873000000 | JPY |
| Noncurrent assets | InterimInstant | 6602000000 | JPY |
| Assets | Prior1YearInstant | 35386000000 | JPY |
| Assets | InterimInstant | 39130000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 178000000 | JPY |
| Accounts payable trade | InterimInstant | 176000000 | JPY |
| Short term loans payable | Prior1YearInstant | 9415000000 | JPY |
| Short term loans payable | InterimInstant | 14085000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 64000000 | JPY |
| Current portion of bonds | InterimInstant | 132000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1976000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 2206000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 8000000 | JPY |
| Lease obligations cl | InterimInstant | 8000000 | 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 rounding |
| 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 |