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 |
|---|---|---|---|
| Net sales | InterimDuration_jpcrp040300-ssr_E05015-000RealEstateRentAndOtherReportableSegmentsMember | 94497000 | JPY |
| Net sales | InterimDuration | 1778677000 | JPY |
| Gross profit | InterimDuration_jpcrp040300-ssr_E05015-000ConstructionConsultantReportableSegmentsMember | 609603000 | JPY |
| Gross profit | InterimDuration_jpcrp040300-ssr_E05015-000WebSolutionBusinessReportableSegmentMember | 12596000 | JPY |
| Gross profit | InterimDuration_jpcrp040300-ssr_E05015-000RealEstateRentAndOtherReportableSegmentsMember | 25304000 | JPY |
| Gross profit | InterimDuration | 647504000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-06-03 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第54期中(自 令和７年10月21日 至 令和８年４月20日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社キタック | |
| Company name in english cover page | FilingDateInstant | KITAC CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 中 山 正 子 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)新潟市中央区新光町10番地２ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 025(281)1111 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 米 山 正 明 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)新潟市中央区新光町10番地２ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 025(281)1111 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 米 山 正 明 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05015 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 47070 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社キタック | |
| Filer name in english | FilingDateInstant | KITAC CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-10-21 | |
| Current period end date | FilingDateInstant | 2026-04-20 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-10-20 | |
| Previous fiscal year start date | FilingDateInstant | 2024-10-21 | |
| Comparative period end date | FilingDateInstant | 2025-04-20 | |
| Previous fiscal year end date | FilingDateInstant | 2025-10-20 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus |
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 |