Half-year report · HY
4707.TEDINET S100Y71D
Period2025-10-21 → 2026-04-20
Filed2026-06-03
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2025-10-21 → 2026-04-20 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2024-10-21 → 2025-10-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2024-10-21 → 2025-04-20 | Cons. | Net sales |
| Operating income | ¥232m | 2025-10-21 → 2026-04-20 | Cons. | Operating income |
| Operating income | ¥194m | 2024-10-21 → 2025-04-20 | Cons. | Operating income |
| Ordinary income | ¥234m | 2025-10-21 → 2026-04-20 | Cons. | Ordinary income |
| Ordinary income | ¥164m | 2024-10-21 → 2025-10-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥206m | 2024-10-21 → 2025-04-20 | Cons. | Ordinary income |
| Profit before tax | ¥256m | 2025-10-21 → 2026-04-20 | Cons. | Income before income taxes |
| Profit before tax | ¥348m | 2024-10-21 → 2025-04-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥179m | 2025-10-21 → 2026-04-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥208m | 2024-10-21 → 2025-10-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥240m | 2024-10-21 → 2025-04-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥179m | 2025-10-21 → 2026-04-20 | Cons. | Profit loss |
| Net income | ¥240m | 2024-10-21 → 2025-04-20 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2026-04-20 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2025-10-20 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2025-04-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2026-04-20 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2025-10-20 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2026-04-20 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2025-10-20 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2025-04-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥689m | at 2026-04-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥156m | at 2025-10-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥689m | at 2026-04-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥156m | at 2025-10-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥377m | at 2025-04-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥214m | at 2024-10-20v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥262m | 2025-10-21 → 2026-04-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥107m | 2024-10-21 → 2025-10-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥123m | 2024-10-21 → 2025-04-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥27m | 2025-10-21 → 2026-04-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥141m | 2024-10-21 → 2025-10-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥109m | 2024-10-21 → 2025-04-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥299m | 2025-10-21 → 2026-04-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥24m | 2024-10-21 → 2025-10-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥395m | 2024-10-21 → 2025-04-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.98 | 2025-10-21 → 2026-04-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.14 | 2024-10-21 → 2025-10-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.88 | 2024-10-21 → 2025-04-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.7% | at 2026-04-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2025-10-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2025-04-20 | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Construction Consultantreportable segment | revenue | 2025-10-21 → 2026-04-20 | ¥1.6bn |
| Construction Consultantreportable segment | revenue external | 2025-10-21 → 2026-04-20 | ¥1.6bn |
| Real Estate Rent And Otherreportable segment | revenue | 2025-10-21 → 2026-04-20 | ¥94m |
| Real Estate Rent And Otherreportable segment | revenue external | 2025-10-21 → 2026-04-20 | ¥94m |
| Web Solution Businessreportable segment | revenue | 2025-10-21 → 2026-04-20 | ¥111m |
| Web Solution Businessreportable segment | revenue external | 2025-10-21 → 2026-04-20 | ¥111m |
| Construction Consultantreportable segment | revenue | 2024-10-21 → 2025-04-20 | ¥1.6bn |
| Construction Consultantreportable segment | revenue external | 2024-10-21 → 2025-04-20 | ¥1.6bn |
| Real Estate Rent And Otherreportable segment | revenue | 2024-10-21 → 2025-04-20 | ¥94m |
| Real Estate Rent And Otherreportable segment | revenue external | 2024-10-21 → 2025-04-20 | ¥94m |
| Web Solution Businessreportable segment | revenue | 2024-10-21 → 2025-04-20 | ¥90m |
| Web Solution Businessreportable segment | revenue external | 2024-10-21 → 2025-04-20 | ¥90m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 363453000 | JPY |
| Long term loans payable | InterimInstant | 436675000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 144090000 | JPY |
| Net defined benefit liability | InterimInstant | 142674000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 68553000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 66366000 | JPY |
| Other ncl | Prior1YearInstant | 46025000 | JPY |
| Other ncl | InterimInstant | 44159000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 622122000 | JPY |
| Noncurrent liabilities | InterimInstant | 689875000 | JPY |
| Liabilities | Prior1YearInstant | 2821825000 | JPY |
| Liabilities | InterimInstant | 3070278000 | JPY |
| Capital stock | Prior1YearInstant | 479885000 | JPY |
| Capital stock | InterimInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 306201000 | JPY |
| Capital surplus | InterimInstant | 686086000 | JPY |
| Retained earnings | Prior1YearInstant | 2750353000 | JPY |
| Retained earnings | InterimInstant | 2890261000 | JPY |
| Treasury stock | Prior1YearInstant | -110526000 | JPY |
| Treasury stock | InterimInstant | -110526000 | JPY |
| Shareholders equity | Prior1YearInstant | 3425913000 | JPY |
| Shareholders equity | InterimInstant | 3565821000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 106610000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 148711000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 106610000 | JPY |
| Valuation and translation adjustments | InterimInstant | 148711000 | JPY |
| Net assets | Prior1YearInstant | 3532524000 | JPY |
| Net assets | InterimInstant | 3714532000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6354349000 | JPY |
| Liabilities and net assets | InterimInstant | 6784811000 | JPY |
| Net sales | Prior1InterimDuration | 1759111000 | JPY |
| Net sales | InterimDuration | 1778677000 | JPY |
| Cost of sales | Prior1InterimDuration | 1142834000 | JPY |
| Cost of sales | InterimDuration | 1131173000 | JPY |
| Gross profit | Prior1InterimDuration | 616276000 | JPY |
| Gross profit | InterimDuration | 647504000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 422263000 | JPY |
| Selling general and administrative expenses | InterimDuration | 415176000 | JPY |
| Operating income | Prior1InterimDuration | 194013000 | JPY |
| Operating income | InterimDuration | 232327000 | JPY |
| Interest income noi | Prior1InterimDuration | 50000 | JPY |
| Interest income noi | InterimDuration | 109000 | JPY |
| Dividends income noi | Prior1InterimDuration | 4895000 | JPY |
| Dividends income noi | InterimDuration | 5846000 | JPY |
| Receipt subsidy noi | Prior1InterimDuration | 5028000 | JPY |
| Receipt subsidy noi | InterimDuration | 5051000 | JPY |
| Insurance income noi | Prior1InterimDuration | 9539000 | JPY |
| Insurance income noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 3574000 | JPY |
| Other noi | InterimDuration | 3569000 | 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 |