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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 777000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -441000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -4945000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -5955000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 9143000 | JPY |
| Interest expenses ope cf | InterimDuration | 12759000 | JPY |
| Interest on bonds ope cf | Prior1InterimDuration | 262000 | JPY |
| Interest on bonds ope cf | InterimDuration | － | JPY |
| Proceeds from state subsidy ope cf | Prior1InterimDuration | -142031000 | JPY |
| Proceeds from state subsidy ope cf | InterimDuration | -22128000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | -238303000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 140802000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 6706000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 7970000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 2782000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 29000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -51664000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -106084000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | -1012000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | 5011000 | JPY |
| Increase decrease in advances received on uncompleted services ope cf | Prior1InterimDuration | -58412000 | JPY |
| Increase decrease in advances received on uncompleted services ope cf | InterimDuration | -28022000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 34362000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 83219000 | JPY |
| Increase decease in provision for operating loss ope cf | Prior1InterimDuration | -13873000 | JPY |
| Increase decease in provision for operating loss ope cf | InterimDuration | -682000 | JPY |
| Increase decrease in provision for warranties for completed operation ope cf | Prior1InterimDuration | 22000 | JPY |
| Increase decrease in provision for warranties for completed operation ope cf | InterimDuration | -273000 | JPY |
| Other net ope cf | Prior1InterimDuration | -20164000 | JPY |
| Other net ope cf | InterimDuration | -61324000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -62718000 | JPY |
| Subtotal ope cf | InterimDuration | 322987000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -54633000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -53983000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 4945000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 5955000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -10261000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -13200000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -122668000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 261758000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -248366000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -45226000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -2970000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -4368000 | JPY |
| Proceeds from state subsidy inv cf | Prior1InterimDuration | 142031000 | JPY |
| Proceeds from state subsidy inv cf | InterimDuration | 22128000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -109306000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -27466000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 600000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 300000000 | 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 |