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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -490000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -276000 | JPY |
| Current assets | Prior1YearInstant | 26639019000 | JPY |
| Current assets | InterimInstant | 29276649000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2006763000 | JPY |
| Property plant and equipment | InterimInstant | 1983911000 | JPY |
| Intangible assets | Prior1YearInstant | 21071000 | JPY |
| Intangible assets | InterimInstant | 18330000 | JPY |
| Investment securities | Prior1YearInstant | 32712000 | JPY |
| Investment securities | InterimInstant | 40962000 | JPY |
| Long term loans receivable | Prior1YearInstant | 425049000 | JPY |
| Long term loans receivable | InterimInstant | 425000000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 365440000 | JPY |
| Long term accounts receivable other | InterimInstant | 360420000 | JPY |
| Deferred tax assets | Prior1YearInstant | 145232000 | JPY |
| Deferred tax assets | InterimInstant | 133511000 | JPY |
| Other ioa | Prior1YearInstant | 254249000 | JPY |
| Other ioa | InterimInstant | 251835000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -790440000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -785420000 | JPY |
| Investments and other assets | Prior1YearInstant | 432244000 | JPY |
| Investments and other assets | InterimInstant | 426309000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2460079000 | JPY |
| Noncurrent assets | InterimInstant | 2428551000 | JPY |
| Assets | Prior1YearInstant | 29099099000 | JPY |
| Assets | InterimInstant | 31705201000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1246217000 | JPY |
| Notes and accounts payable trade | InterimInstant | 909537000 | JPY |
| Short term loans payable | Prior1YearInstant | 2669000000 | JPY |
| Short term loans payable | InterimInstant | 2721000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 6414247000 | JPY |
| Current portion of long term loans payable | InterimInstant | 6877920000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | InterimInstant | 16700000 | JPY |
| Lease obligations cl | Prior1YearInstant | 3719000 | JPY |
| Lease obligations cl | InterimInstant | 3797000 | JPY |
| Income taxes payable | Prior1YearInstant | 560182000 | JPY |
| Income taxes payable | InterimInstant | 377022000 | JPY |
| Provision for bonuses | Prior1YearInstant | 220808000 | JPY |
| Provision for bonuses | InterimInstant | 53381000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 964000 | JPY |
| Provision for warranties for completed construction | InterimInstant | 178000 | JPY |
| Other cl | Prior1YearInstant | 1359243000 | JPY |
| Other cl | InterimInstant | 1891969000 | JPY |
| Current liabilities | Prior1YearInstant | 12474383000 | JPY |
| Current liabilities | InterimInstant | 12851505000 | JPY |
| Long term loans payable | Prior1YearInstant | 6829870000 | JPY |
| Long term loans payable | InterimInstant | 7918594000 | JPY |
| Bonds payable | Prior1YearInstant | － | JPY |
| Bonds payable | InterimInstant | 33300000 | 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 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 |