Half-year report · HY
8927.TEDINET S100XRD6
Period2025-08-01 → 2026-01-31
Filed2026-03-17
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.9bn | 2025-08-01 → 2026-01-31 | Cons. | Net sales |
| Revenue | ¥29.8bn | 2024-08-01 → 2025-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2024-08-01 → 2025-01-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2025-08-01 → 2026-01-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-08-01 → 2025-01-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-08-01 → 2026-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2024-08-01 → 2025-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥720m | 2024-08-01 → 2025-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2025-08-01 → 2026-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥720m | 2024-08-01 → 2025-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥860m | 2025-08-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2024-08-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥460m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥860m | 2025-08-01 → 2026-01-31 | Cons. | Profit loss |
| Net income | ¥461m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss |
| Total assets | ¥31.7bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥29.1bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥28.0bn | at 2025-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.0bn | at 2026-01-31 | Cons. | Liabilities |
| Total liabilities | ¥19.6bn | at 2025-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.7bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2025-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-07-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥941m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥56m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥287m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥143m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.9bn | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.39 | 2025-08-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.21 | 2024-08-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.61 | 2024-08-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.35 | 2025-08-01 → 2026-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.7% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2025-01-31 | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-08-01 → 2026-01-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-08-01 → 2026-01-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-08-01 → 2026-01-31 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2025-08-01 → 2026-01-31 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-08-01 → 2026-01-31 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2025-08-01 → 2026-01-31 | −¥92m |
| Construction Businessreportable segment | revenue | 2025-08-01 → 2026-01-31 | ¥2.1bn |
| Construction Businessreportable segment | revenue external | 2025-08-01 → 2026-01-31 | ¥2.1bn |
| Construction Businessreportable segment | segment profit | 2025-08-01 → 2026-01-31 | ¥13m |
| Detached Real Estatereportable segment | revenue | 2025-08-01 → 2026-01-31 | ¥12.0bn |
| Detached Real Estatereportable segment | revenue external | 2025-08-01 → 2026-01-31 | ¥12.0bn |
| Detached Real Estatereportable segment | segment profit | 2025-08-01 → 2026-01-31 | ¥1.5bn |
| Real Estate Intermediaryreportable segment | revenue | 2025-08-01 → 2026-01-31 | ¥828,000 |
| Real Estate Intermediaryreportable segment | revenue external | 2025-08-01 → 2026-01-31 | ¥828,000 |
| Real Estate Intermediaryreportable segment | segment profit | 2025-08-01 → 2026-01-31 | ¥818,000 |
| Real Estate Leasingreportable segment | revenue | 2025-08-01 → 2026-01-31 | ¥780m |
| Real Estate Leasingreportable segment | revenue external | 2025-08-01 → 2026-01-31 | ¥761m |
| Real Estate Leasingreportable segment | revenue intersegment | 2025-08-01 → 2026-01-31 | ¥19m |
| Real Estate Leasingreportable segment | segment profit | 2025-08-01 → 2026-01-31 | ¥20m |
| —segment total | revenue | 2025-08-01 → 2026-01-31 | ¥14.9bn |
| —segment total | revenue external | 2025-08-01 → 2026-01-31 | ¥14.8bn |
| —segment total | revenue intersegment | 2025-08-01 → 2026-01-31 | ¥19m |
| —segment total | segment profit | 2025-08-01 → 2026-01-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-08-01 → 2026-01-31 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-08-01 → 2026-01-31 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-08-01 → 2026-01-31 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-08-01 → 2026-01-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-08-01 → 2025-01-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-08-01 → 2025-01-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-08-01 → 2025-01-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2024-08-01 → 2025-01-31 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-08-01 → 2025-01-31 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2024-08-01 → 2025-01-31 | −¥124m |
| Construction Businessreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥1.7bn |
| Construction Businessreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥1.7bn |
| Construction Businessreportable segment | segment profit | 2024-08-01 → 2025-01-31 | −¥79m |
| Detached Real Estatereportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥9.2bn |
| Detached Real Estatereportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥9.2bn |
| Detached Real Estatereportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥1.2bn |
| Real Estate Intermediaryreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥36m |
| Real Estate Intermediaryreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥35m |
| Real Estate Intermediaryreportable segment | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥540,000 |
| Real Estate Intermediaryreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥36m |
| Real Estate Leasingreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥817m |
| Real Estate Leasingreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥800m |
| Real Estate Leasingreportable segment | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥17m |
| Real Estate Leasingreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥3m |
| —segment total | revenue | 2024-08-01 → 2025-01-31 | ¥11.8bn |
| —segment total | revenue external | 2024-08-01 → 2025-01-31 | ¥11.7bn |
| —segment total | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥17m |
| —segment total | segment profit | 2024-08-01 → 2025-01-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-08-01 → 2025-01-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-08-01 → 2025-01-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-08-01 → 2025-01-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 538
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)城 南 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)塩 野 治 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 川 貴 生 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 11752119000 | JPY |
| Net sales (5-year summary) | InterimDuration | 14861227000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 29796484000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 720272000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1202499000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2683821000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 460460000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 859883000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1893734000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 458498000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 868133000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1895141000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 8257171000 | JPY |
| Net assets (5-year summary) | InterimInstant | 10673148000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9526604000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 27991414000 | JPY |
| Total assets (5-year summary) | InterimInstant | 31705201000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 29099099000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 15.61 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 28.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 64.21 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | 28.35 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.295 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.337 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.327 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -1078624000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -941187000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2894042000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -142924000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -56156000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 286934000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -10962000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 1930368000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1344918000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1720190000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 5721786000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4788761000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31584600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31584600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 31584600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 31584600 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 11619000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3805 |
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 rounding |
| 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 |