Half-year report · HY
5075.TEDINET S100Z1UC
Period2026-02-01 → 2026-07-31
Filed2026-09-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥595m | 2026-02-01 → 2026-07-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2025-02-01 → 2026-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥674m | 2025-02-01 → 2025-07-31 | Standalone | Net sales |
| Operating income | ¥172m | 2026-02-01 → 2026-07-31 | Standalone | Operating income |
| Operating income | ¥262m | 2025-02-01 → 2025-07-31 | Standalone | Operating income |
| Ordinary income | ¥173m | 2026-02-01 → 2026-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥429m | 2025-02-01 → 2026-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥265m | 2025-02-01 → 2025-07-31 | Standalone | Ordinary income |
| Profit before tax | ¥173m | 2026-02-01 → 2026-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥265m | 2025-02-01 → 2025-07-31 | Standalone | Income before income taxes |
| Net income | ¥122m | 2026-02-01 → 2026-07-31 | Standalone | Profit loss |
| Net income | ¥304m | 2025-02-01 → 2026-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥190m | 2025-02-01 → 2025-07-31 | Standalone | Profit loss |
| Total assets | ¥2.3bn | at 2026-07-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2026-01-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2025-07-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥330m | at 2026-07-31 | Standalone | Liabilities |
| Total liabilities | ¥464m | at 2026-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2026-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2026-01-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2025-07-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2026-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2026-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2026-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2026-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-01-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥99m | 2026-02-01 → 2026-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥358m | 2025-02-01 → 2026-01-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥211m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥265m | 2026-02-01 → 2026-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥283m | 2025-02-01 → 2026-01-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥63m | 2026-02-01 → 2026-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥183m | 2025-02-01 → 2026-01-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥36m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.85 | 2026-02-01 → 2026-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.01 | 2025-02-01 → 2026-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.97 | 2025-02-01 → 2025-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2025-02-01 → 2026-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 85.6% | at 2026-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2026-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2025-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,247,200 | at 2026-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,237,200 | at 2026-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,412,400 | at 2025-07-31 | Standalone | Total number of issued shares (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.
All source rows · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes receivable trade | InterimInstant_NonConsolidatedMember | － | JPY |
| Accounts receivable from completed construction contracts and contract assets ca | Prior1YearInstant_NonConsolidatedMember | 153847000 | JPY |
| Accounts receivable from completed construction contracts and contract assets ca | InterimInstant_NonConsolidatedMember | 39844000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Short term investment securities | InterimInstant_NonConsolidatedMember | 144974000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 6119000 | JPY |
| Costs on uncompleted construction contracts cns | InterimInstant_NonConsolidatedMember | 27967000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant_NonConsolidatedMember | 12748000 | JPY |
| Raw materials and supplies cns | InterimInstant_NonConsolidatedMember | 12060000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 22829000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 44242000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 4112000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 6961000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1648916000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 1377255000 | JPY |
| Buildings and structures | Prior1YearInstant_NonConsolidatedMember | 4711000 | JPY |
| Buildings and structures | InterimInstant_NonConsolidatedMember | 4711000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant_NonConsolidatedMember | -3079000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant_NonConsolidatedMember | -3205000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 1631000 | JPY |
| Buildings and structures net | InterimInstant_NonConsolidatedMember | 1505000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant_NonConsolidatedMember | 121815000 | JPY |
| Machinery equipment and vehicles | InterimInstant_NonConsolidatedMember | 140942000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant_NonConsolidatedMember | -117010000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant_NonConsolidatedMember | -118612000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant_NonConsolidatedMember | 4804000 | JPY |
| Machinery equipment and vehicles net | InterimInstant_NonConsolidatedMember | 22329000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 47333000 | JPY |
| Tools furniture and fixtures | InterimInstant_NonConsolidatedMember | 51957000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -42746000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant_NonConsolidatedMember | -43676000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 4587000 | JPY |
| Tools furniture and fixtures net | InterimInstant_NonConsolidatedMember | 8280000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 228462000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 228462000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 12353000 | JPY |
| Lease assets ppe | InterimInstant_NonConsolidatedMember | 12353000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -6367000 | JPY |
| Accumulated depreciation lease assets ppe | InterimInstant_NonConsolidatedMember | -7603000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 5985000 | JPY |
| Lease assets net ppe | InterimInstant_NonConsolidatedMember | 4750000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 17445000 | JPY |
| Construction in progress | InterimInstant_NonConsolidatedMember | 17014000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 262917000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 282344000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 27000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 13000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 27000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 13000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 352916000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |