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 |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration | 1886000000 | JPY |
| Income before income taxes | InterimDuration | 1742000000 | JPY |
| Income taxes current | Prior1InterimDuration | 724000000 | JPY |
| Income taxes current | InterimDuration | 629000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -23000000 | JPY |
| Income taxes deferred | InterimDuration | 12000000 | JPY |
| Income taxes | Prior1InterimDuration | 701000000 | JPY |
| Income taxes | InterimDuration | 642000000 | JPY |
| Profit loss | Prior1InterimDuration | 1185000000 | JPY |
| Profit loss | InterimDuration | 1100000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 1185000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1100000000 | JPY |
| Profit loss | Prior1InterimDuration | 1185000000 | JPY |
| Profit loss | InterimDuration | 1100000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 0 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -0 | JPY |
| Other comprehensive income | Prior1InterimDuration | 0 | JPY |
| Other comprehensive income | InterimDuration | -0 | JPY |
| Comprehensive income | Prior1InterimDuration | 1185000000 | JPY |
| Comprehensive income | InterimDuration | 1099000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1185000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1099000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1886000000 | JPY |
| Income before income taxes | InterimDuration | 1742000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 168000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 210000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -48000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -59000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 10000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 10000000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -0 | JPY |
| Interest income ope cf | InterimDuration | -2000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 123000000 | JPY |
| Interest expenses ope cf | InterimDuration | 183000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | -58000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | -163000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -13000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 0 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -4005000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -3773000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 18000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -1000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -128000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -248000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | -119000000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 56000000 | 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 |