Half-year report · HY
1401.TEDINET S100XFBE
Period2025-06-01 → 2025-11-30
Filed2026-01-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2025-06-01 → 2025-11-30 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2024-06-01 → 2024-11-30 | Standalone | Net sales |
| Operating income | ¥355m | 2025-06-01 → 2025-11-30 | Standalone | Operating income |
| Operating income | ¥277m | 2024-06-01 → 2024-11-30 | Standalone | Operating income |
| Ordinary income | ¥374m | 2025-06-01 → 2025-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥672m | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥303m | 2024-06-01 → 2024-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥375m | 2025-06-01 → 2025-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥305m | 2024-06-01 → 2024-11-30 | Standalone | Income before income taxes |
| Net income | ¥257m | 2025-06-01 → 2025-11-30 | Standalone | Profit loss |
| Net income | ¥472m | 2024-06-01 → 2025-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥208m | 2024-06-01 → 2024-11-30 | Standalone | Profit loss |
| Total assets | ¥4.8bn | at 2025-11-30 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2024-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2025-11-30 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2025-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2025-11-30 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2024-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-05-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥245m | 2025-06-01 → 2025-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥568m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥58m | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥128m | 2025-06-01 → 2025-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥44m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥69m | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥363m | 2025-06-01 → 2025-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥234m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥148m | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.48 | 2025-06-01 → 2025-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.96 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.34 | 2024-06-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥13 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 75.8% | at 2025-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,732,000 | at 2025-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,732,000 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,732,000 | at 2024-11-30 | 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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-06-01 → 2025-11-30 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-06-01 → 2025-11-30 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-06-01 → 2025-11-30 | ¥2m |
| Construction Workreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥45m |
| Construction Workreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥45m |
| Construction Workreportable segment | segment profit | 2025-06-01 → 2025-11-30 | −¥7m |
| Home Makeupreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥2.3bn |
| Home Makeupreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥2.3bn |
| Home Makeupreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥488m |
| —segment total | revenue | 2025-06-01 → 2025-11-30 | ¥2.3bn |
| —segment total | revenue external | 2025-06-01 → 2025-11-30 | ¥2.3bn |
| —segment total | segment profit | 2025-06-01 → 2025-11-30 | ¥481m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-06-01 → 2025-11-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-06-01 → 2025-11-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-06-01 → 2025-11-30 | ¥483m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-06-01 → 2024-11-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-06-01 → 2024-11-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-06-01 → 2024-11-30 | ¥230,000 |
| Construction Workreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥49m |
| Construction Workreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥49m |
| Construction Workreportable segment | segment profit | 2024-06-01 → 2024-11-30 | −¥2m |
| Home Makeupreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥2.2bn |
| Home Makeupreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥2.2bn |
| Home Makeupreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥413m |
| —segment total | revenue | 2024-06-01 → 2024-11-30 | ¥2.2bn |
| —segment total | revenue external | 2024-06-01 → 2024-11-30 | ¥2.2bn |
| —segment total | segment profit | 2024-06-01 → 2024-11-30 | ¥410m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2024-11-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2024-11-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2024-11-30 | ¥410m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded monetary claims operating ca | InterimInstant_NonConsolidatedMember | 58290000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and contract assets ca | Prior1YearInstant_NonConsolidatedMember | 967538000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and contract assets ca | InterimInstant_NonConsolidatedMember | 966221000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 23930000 | JPY |
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 22126000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 117322000 | JPY |
| Short term investment securities | InterimInstant_NonConsolidatedMember | 125057000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 92602000 | JPY |
| Costs on uncompleted construction contracts cns | InterimInstant_NonConsolidatedMember | 102716000 | JPY |
| Real estate for sale cns | Prior1YearInstant_NonConsolidatedMember | 112608000 | JPY |
| Real estate for sale cns | InterimInstant_NonConsolidatedMember | 78427000 | JPY |
| Real estate for sale in process | Prior1YearInstant_NonConsolidatedMember | 39286000 | JPY |
| Real estate for sale in process | InterimInstant_NonConsolidatedMember | 15562000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 56754000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 48939000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 24703000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 33187000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -22300000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -17242000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3290133000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 3015672000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 252812000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 241875000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 13379000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 10314000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 377818000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 494525000 | JPY |
| Real estate for investment | Prior1YearInstant_NonConsolidatedMember | 524068000 | JPY |
| Real estate for investment | InterimInstant_NonConsolidatedMember | 571148000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 471648000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 482737000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -51471000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -56824000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1322063000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 1491587000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1588255000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 1743777000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 4878389000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 4759449000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 255171000 | JPY |
| Notes payable trade | InterimInstant_NonConsolidatedMember | 154831000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 544611000 | JPY |
| Accounts payable for construction contracts cns | InterimInstant_NonConsolidatedMember | 568185000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 62974000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 94966000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 87727000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 128887000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant_NonConsolidatedMember | 39456000 | JPY |
| Provision for warranties for completed construction | InterimInstant_NonConsolidatedMember | 43100000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 180008000 | 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 rounding |
| 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 |