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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 44837000000 | JPY |
| Current liabilities | InterimInstant | 52502000000 | JPY |
| Long term loans payable | Prior1YearInstant | 7917000000 | JPY |
| Long term loans payable | InterimInstant | 7457000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3251000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 3239000000 | JPY |
| Other ncl | Prior1YearInstant | 2020000000 | JPY |
| Other ncl | InterimInstant | 1990000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 13189000000 | JPY |
| Noncurrent liabilities | InterimInstant | 12687000000 | JPY |
| Liabilities | Prior1YearInstant | 58027000000 | JPY |
| Liabilities | InterimInstant | 65189000000 | JPY |
| Capital stock | Prior1YearInstant | 4310000000 | JPY |
| Capital stock | InterimInstant | 4310000000 | JPY |
| Capital surplus | Prior1YearInstant | 4280000000 | JPY |
| Capital surplus | InterimInstant | 4280000000 | JPY |
| Retained earnings | Prior1YearInstant | 27229000000 | JPY |
| Retained earnings | InterimInstant | 20645000000 | JPY |
| Treasury stock | Prior1YearInstant | -1451000000 | JPY |
| Treasury stock | InterimInstant | -1451000000 | JPY |
| Shareholders equity | Prior1YearInstant | 34368000000 | JPY |
| Shareholders equity | InterimInstant | 27783000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 18000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 14000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -0 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 0 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -140000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -271000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -122000000 | JPY |
| Valuation and translation adjustments | InterimInstant | -255000000 | JPY |
| Non controlling interests | Prior1YearInstant | 28000000 | JPY |
| Non controlling interests | InterimInstant | 33000000 | JPY |
| Net assets | Prior1YearInstant | 34275000000 | JPY |
| Net assets | InterimInstant | 27561000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 92302000000 | JPY |
| Liabilities and net assets | InterimInstant | 92751000000 | JPY |
| Net sales | Prior1InterimDuration | 93739000000 | JPY |
| Net sales | InterimDuration | 88443000000 | JPY |
| Cost of sales | Prior1InterimDuration | 70737000000 | JPY |
| Cost of sales | InterimDuration | 66725000000 | JPY |
| Gross profit | Prior1InterimDuration | 23002000000 | JPY |
| Gross profit | InterimDuration | 21717000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 25281000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 22841000000 | JPY |
| Operating income | Prior1InterimDuration | -2279000000 | JPY |
| Operating income | InterimDuration | -1123000000 | JPY |
| Interest income noi | Prior1InterimDuration | 1000000 | JPY |
| Interest income noi | InterimDuration | 2000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 0 | JPY |
| Dividends income noi | InterimDuration | 0 | 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 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 |