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 |
|---|---|---|---|
| Non operating income | Prior1InterimDuration | 23088000 | JPY |
| Non operating income | InterimDuration | 14576000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 9143000 | JPY |
| Interest expenses noe | InterimDuration | 12759000 | JPY |
| Interest on bonds noe | Prior1InterimDuration | 262000 | JPY |
| Interest on bonds noe | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets noe | Prior1InterimDuration | 541000 | JPY |
| Loss on retirement of noncurrent assets noe | InterimDuration | 180000 | JPY |
| Other noe | Prior1InterimDuration | 905000 | JPY |
| Other noe | InterimDuration | 146000 | JPY |
| Non operating expenses | Prior1InterimDuration | 10851000 | JPY |
| Non operating expenses | InterimDuration | 13085000 | JPY |
| Ordinary income | Prior1InterimDuration | 206249000 | JPY |
| Ordinary income | InterimDuration | 233818000 | JPY |
| State subsidy ei | Prior1InterimDuration | 142031000 | JPY |
| State subsidy ei | InterimDuration | 22128000 | JPY |
| Extraordinary income | Prior1InterimDuration | 142031000 | JPY |
| Extraordinary income | InterimDuration | 22128000 | JPY |
| Income before income taxes | Prior1InterimDuration | 348281000 | JPY |
| Income before income taxes | InterimDuration | 255947000 | JPY |
| Income taxes current | Prior1InterimDuration | 104474000 | JPY |
| Income taxes current | InterimDuration | 75210000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 3640000 | JPY |
| Income taxes deferred | InterimDuration | 1625000 | JPY |
| Income taxes | Prior1InterimDuration | 108114000 | JPY |
| Income taxes | InterimDuration | 76836000 | JPY |
| Profit loss | Prior1InterimDuration | 240166000 | JPY |
| Profit loss | InterimDuration | 179110000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 240166000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 179110000 | JPY |
| Profit loss | Prior1InterimDuration | 240166000 | JPY |
| Profit loss | InterimDuration | 179110000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 12907000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 42100000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 12907000 | JPY |
| Other comprehensive income | InterimDuration | 42100000 | JPY |
| Comprehensive income | Prior1InterimDuration | 253074000 | JPY |
| Comprehensive income | InterimDuration | 221211000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 253074000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 221211000 | JPY |
| Income before income taxes | Prior1InterimDuration | 348281000 | JPY |
| Income before income taxes | InterimDuration | 255947000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 72136000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 71361000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -6510000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -1416000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 4767000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -2187000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -5042000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -25598000 | 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 |