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 |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 450000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -158313000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -396738000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -28059000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -39108000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -18264000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -15288000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -300000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 395363000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 298864000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 163388000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 533156000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 213963000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 155778000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 377351000 | JPY |
| Cash and cash equivalents | InterimInstant | 688934000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 129178000 | JPY |
| Salaries and allowances sga | InterimDuration | 137964000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 20287000 | JPY |
| Provision for bonuses sga | InterimDuration | 15250000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 4767000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 5600000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05015-000ConstructionConsultantReportableSegmentsMember | 1574741000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05015-000WebSolutionBusinessReportableSegmentMember | 90369000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05015-000RealEstateRentAndOtherReportableSegmentsMember | 93999000 | JPY |
| Revenues from external customers | Prior1InterimDuration | 1759111000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05015-000ConstructionConsultantReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05015-000WebSolutionBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05015-000RealEstateRentAndOtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05015-000ConstructionConsultantReportableSegmentsMember | 1574741000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05015-000WebSolutionBusinessReportableSegmentMember | 90369000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05015-000RealEstateRentAndOtherReportableSegmentsMember | 93999000 | JPY |
| Net sales | Prior1InterimDuration | 1759111000 | JPY |
| Gross profit | Prior1InterimDuration_jpcrp040300-ssr_E05015-000ConstructionConsultantReportableSegmentsMember | 576770000 | JPY |
| Gross profit | Prior1InterimDuration_jpcrp040300-ssr_E05015-000WebSolutionBusinessReportableSegmentMember | 12598000 | JPY |
| Gross profit | Prior1InterimDuration_jpcrp040300-ssr_E05015-000RealEstateRentAndOtherReportableSegmentsMember | 26907000 | JPY |
| Gross profit | Prior1InterimDuration | 616276000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E05015-000ConstructionConsultantReportableSegmentsMember | 1572985000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E05015-000WebSolutionBusinessReportableSegmentMember | 111194000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E05015-000RealEstateRentAndOtherReportableSegmentsMember | 94497000 | JPY |
| Revenues from external customers | InterimDuration | 1778677000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E05015-000ConstructionConsultantReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E05015-000WebSolutionBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E05015-000RealEstateRentAndOtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E05015-000ConstructionConsultantReportableSegmentsMember | 1572985000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E05015-000WebSolutionBusinessReportableSegmentMember | 111194000 | 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 |