Half-year report · HY
8904.TEDINET S100XYPR
Period2025-09-01 → 2026-02-28
Filed2026-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.5bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥69.3bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.0bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | ¥266m | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | −¥217m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥114m | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥248m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥481m | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥275m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥358m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥639m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥331m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥358m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | −¥331m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥69.7bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥71.1bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥69.7bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.5bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥43.1bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.2bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥28.0bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥27.2bn | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.0bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.3bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.0bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.1bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2024-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.5bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.2bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥548m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.2bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.75 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.39 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.02 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.4% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2025-02-28 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-09-01 → 2026-02-28 | ¥907m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-09-01 → 2026-02-28 | ¥765m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥142m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-09-01 → 2026-02-28 | ¥150m |
| Reconciling Itemsreconciling | revenue | 2025-09-01 → 2026-02-28 | −¥464m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-09-01 → 2026-02-28 | −¥464m |
| Reconciling Itemsreconciling | segment profit | 2025-09-01 → 2026-02-28 | ¥180m |
| Contracting Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥3.4bn |
| Contracting Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥3.0bn |
| Contracting Businessreportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥322m |
| Contracting Businessreportable segment | segment profit | 2025-09-01 → 2026-02-28 | −¥7m |
| Real Estate Distribution Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥3.2bn |
| Real Estate Distribution Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥3.2bn |
| Real Estate Distribution Businessreportable segment | segment profit | 2025-09-01 → 2026-02-28 | −¥90m |
| Residential Development Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥18.5bn |
| Residential Development Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥18.5bn |
| Residential Development Businessreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥32m |
| —segment total | revenue | 2025-09-01 → 2026-02-28 | ¥25.1bn |
| —segment total | revenue external | 2025-09-01 → 2026-02-28 | ¥24.8bn |
| —segment total | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥322m |
| —segment total | segment profit | 2025-09-01 → 2026-02-28 | −¥64m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-09-01 → 2026-02-28 | ¥26.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-09-01 → 2026-02-28 | ¥25.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥464m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-09-01 → 2026-02-28 | ¥86m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-09-01 → 2025-02-28 | ¥970m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-09-01 → 2025-02-28 | ¥827m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥143m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-09-01 → 2025-02-28 | ¥124m |
| Reconciling Itemsreconciling | revenue | 2024-09-01 → 2025-02-28 | −¥465m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-02-28 | −¥465m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | −¥25m |
| Contracting Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥3.7bn |
| Contracting Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥3.4bn |
| Contracting Businessreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥322m |
| Contracting Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥100m |
| Real Estate Distribution Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥4.9bn |
| Real Estate Distribution Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥4.9bn |
| Real Estate Distribution Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥603m |
| Residential Development Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥17.9bn |
| Residential Development Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥17.9bn |
| Residential Development Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | −¥1.0bn |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥26.5bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥26.1bn |
| —segment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥322m |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | −¥317m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-02-28 | ¥27.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-02-28 | ¥27.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥465m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-02-28 | −¥192m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -36085000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -58092000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1InterimDuration | -9069000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | InterimDuration | -661000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -6025000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -9997000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 149705000 | JPY |
| Interest expenses ope cf | InterimDuration | 231858000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -477000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 24182000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 3080000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -646248000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 84876000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -4283343000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -5256262000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 255482000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -354253000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 590765000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 880166000 | JPY |
| Transfer from fixed assets to inventories ope cf | Prior1InterimDuration | 1415497000 | JPY |
| Transfer from fixed assets to inventories ope cf | InterimDuration | 718356000 | JPY |
| Other net ope cf | Prior1InterimDuration | -410464000 | JPY |
| Other net ope cf | InterimDuration | 151448000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -3043399000 | JPY |
| Subtotal ope cf | InterimDuration | -2979452000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 6781000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 9986000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -151133000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -218403000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -201208000 | JPY |
| Income taxes paid ope cf | InterimDuration | -360417000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 151483000 | JPY |
| Income taxes refund ope cf | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -3237476000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -3548286000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -57660000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -83447000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 11000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 157194000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -2180360000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -819612000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 606000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -4012000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -8895000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -1803000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1912000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1InterimDuration | 16000000 | JPY |
| Proceeds from redemption of investment securities inv cf | InterimDuration | 19000000 | 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 |
| 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 |