Half-year report · HY
1419.TEDINET S100XF5Y
Period2025-06-01 → 2025-11-30
Filed2026-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥88.4bn | 2025-06-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥200.8bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥93.7bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Operating income | −¥1.1bn | 2025-06-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | −¥2.3bn | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | −¥1.1bn | 2025-06-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.4bn | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.1bn | 2025-06-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2.3bn | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥932m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.9bn | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥926m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | −¥1.9bn | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥92.8bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥92.3bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥84.8bn | at 2024-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥65.2bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥58.0bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.6bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥34.3bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥30.9bn | at 2024-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.9bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.0bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.9bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.0bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.8bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.1bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥701m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥265m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥264m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.5bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.4bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.6bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-32.16 | 2025-06-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.99 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-64.72 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.7% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2024-11-30 | 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 · 58
| 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 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-06-01 → 2025-11-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-06-01 → 2025-11-30 | ¥368m |
| Reconciling Itemsreconciling | revenue | 2025-06-01 → 2025-11-30 | −¥5.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-06-01 → 2025-11-30 | −¥5.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-06-01 → 2025-11-30 | ¥5m |
| Energy Businessreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥413m |
| Energy Businessreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥413m |
| Energy Businessreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥142m |
| Financingreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥410m |
| Financingreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥410m |
| Financingreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥35m |
| Housingreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥60.2bn |
| Housingreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥60.1bn |
| Housingreportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥107m |
| Housingreportable segment | segment profit | 2025-06-01 → 2025-11-30 | −¥3.2bn |
| Real Estatereportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥25.2bn |
| Real Estatereportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥25.2bn |
| Real Estatereportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥7m |
| Real Estatereportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥1.5bn |
| —segment total | revenue | 2025-06-01 → 2025-11-30 | ¥86.2bn |
| —segment total | revenue external | 2025-06-01 → 2025-11-30 | ¥86.1bn |
| —segment total | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥114m |
| —segment total | segment profit | 2025-06-01 → 2025-11-30 | −¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-06-01 → 2025-11-30 | ¥94.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-06-01 → 2025-11-30 | ¥88.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-06-01 → 2025-11-30 | −¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-06-01 → 2024-11-30 | ¥9.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-06-01 → 2024-11-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-06-01 → 2024-11-30 | ¥514m |
| Reconciling Itemsreconciling | revenue | 2024-06-01 → 2024-11-30 | −¥6.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2024-11-30 | −¥6.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2024-11-30 | ¥32m |
| Energy Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥428m |
| Energy Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥428m |
| Energy Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥155m |
| Financingreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥439m |
| Financingreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥439m |
| Financingreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥43m |
| Housingreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥66.8bn |
| Housingreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥66.7bn |
| Housingreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥110m |
| Housingreportable segment | segment profit | 2024-06-01 → 2024-11-30 | −¥3.8bn |
| Real Estatereportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥23.7bn |
| Real Estatereportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥23.7bn |
| Real Estatereportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥7m |
| Real Estatereportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥787m |
| —segment total | revenue | 2024-06-01 → 2024-11-30 | ¥91.3bn |
| —segment total | revenue external | 2024-06-01 → 2024-11-30 | ¥91.2bn |
| —segment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥117m |
| —segment total | segment profit | 2024-06-01 → 2024-11-30 | −¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2024-11-30 | ¥100.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2024-11-30 | ¥93.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2024-11-30 | −¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 542
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)タマホームグループ従業員持株会 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都港区高輪３丁目22-９ | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８-12 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社みずほ銀行(常任代理人 株式会社日本カストディ銀行） | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町１丁目５-５（東京都中央区晴海１丁目８-12） | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)株式会社三井住友銀行 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目１-２ | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)一単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)タマホーム㈱ | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)東京都港区高輪３丁目22-9 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | InterimDuration | Text · Plus | |
| Notes changes in accounting policies (text) | InterimDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | InterimInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Notes when there is significant seasonal fluctuation in sales or operating expenses (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | InterimDuration | Text · Plus | |
| Notes revenue recognition semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes significant events after reporting period semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 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 |