Half-year report · HY

Period2025-06-01 → 2025-11-30
Filed2026-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥88.4bn2025-06-01 → 2025-11-30Cons.Net sales
Revenue¥200.8bn2024-06-01 → 2025-05-31Cons.Net sales (5-year summary)
Revenue¥93.7bn2024-06-01 → 2024-11-30Cons.Net sales
Operating income−¥1.1bn2025-06-01 → 2025-11-30Cons.Operating income
Operating income−¥2.3bn2024-06-01 → 2024-11-30Cons.Operating income
Ordinary income−¥1.1bn2025-06-01 → 2025-11-30Cons.Ordinary income
Ordinary income¥3.8bn2024-06-01 → 2025-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.4bn2024-06-01 → 2024-11-30Cons.Ordinary income
Profit before tax−¥1.1bn2025-06-01 → 2025-11-30Cons.Income before income taxes
Profit before tax−¥2.3bn2024-06-01 → 2024-11-30Cons.Income before income taxes
Net income (owners)−¥932m2025-06-01 → 2025-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2024-06-01 → 2025-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.9bn2024-06-01 → 2024-11-30Cons.Profit loss attributable to owners of parent
Net income−¥926m2025-06-01 → 2025-11-30Cons.Profit loss
Net income−¥1.9bn2024-06-01 → 2024-11-30Cons.Profit loss
Total assets¥92.8bnat 2025-11-30Cons.Assets
Total assets¥92.3bnat 2025-05-31Cons.Assets
Total assets¥84.8bnat 2024-11-30Cons.Total assets (5-year summary)
Total liabilities¥65.2bnat 2025-11-30Cons.Liabilities
Total liabilities¥58.0bnat 2025-05-31Cons.Liabilities
Net assets / equity¥27.6bnat 2025-11-30Cons.Net assets
Net assets / equity¥34.3bnat 2025-05-31Cons.Net assets
Net assets / equity¥30.9bnat 2024-11-30Cons.Net assets (5-year summary)
Cash and deposits¥26.9bnat 2025-11-30Cons.Cash and deposits
Cash and deposits¥31.0bnat 2025-05-31Cons.Cash and deposits
Cash & equivalents¥26.9bnat 2025-11-30Cons.Cash and cash equivalents
Cash & equivalents¥31.0bnat 2025-05-31Cons.Cash and cash equivalents
Cash & equivalents¥18.8bnat 2024-11-30Cons.Cash and cash equivalents
Cash & equivalents¥26.1bnat 2024-05-31vCons.Cash and cash equivalents
Operating cash flow¥701m2025-06-01 → 2025-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2024-06-01 → 2025-05-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.5bn2024-06-01 → 2024-11-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥265m2025-06-01 → 2025-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2024-06-01 → 2025-05-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥264m2024-06-01 → 2024-11-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.5bn2025-06-01 → 2025-11-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.4bn2024-06-01 → 2025-05-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.6bn2024-06-01 → 2024-11-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-32.162025-06-01 → 2025-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.992024-06-01 → 2025-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-64.722024-06-01 → 2024-11-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio29.7%at 2025-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.1%at 2025-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.4%at 2024-11-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-06-01 → 2025-11-30¥7.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-06-01 → 2025-11-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-06-01 → 2025-11-30¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-06-01 → 2025-11-30¥368m
Reconciling Itemsreconcilingrevenue2025-06-01 → 2025-11-30−¥5.5bn
Reconciling Itemsreconcilingrevenue intersegment2025-06-01 → 2025-11-30−¥5.5bn
Reconciling Itemsreconcilingsegment profit2025-06-01 → 2025-11-30¥5m
Energy Businessreportable segmentrevenue2025-06-01 → 2025-11-30¥413m
Energy Businessreportable segmentrevenue external2025-06-01 → 2025-11-30¥413m
Energy Businessreportable segmentsegment profit2025-06-01 → 2025-11-30¥142m
Financingreportable segmentrevenue2025-06-01 → 2025-11-30¥410m
Financingreportable segmentrevenue external2025-06-01 → 2025-11-30¥410m
Financingreportable segmentsegment profit2025-06-01 → 2025-11-30¥35m
Housingreportable segmentrevenue2025-06-01 → 2025-11-30¥60.2bn
Housingreportable segmentrevenue external2025-06-01 → 2025-11-30¥60.1bn
Housingreportable segmentrevenue intersegment2025-06-01 → 2025-11-30¥107m
Housingreportable segmentsegment profit2025-06-01 → 2025-11-30−¥3.2bn
Real Estatereportable segmentrevenue2025-06-01 → 2025-11-30¥25.2bn
Real Estatereportable segmentrevenue external2025-06-01 → 2025-11-30¥25.2bn
Real Estatereportable segmentrevenue intersegment2025-06-01 → 2025-11-30¥7m
Real Estatereportable segmentsegment profit2025-06-01 → 2025-11-30¥1.5bn
—segment totalrevenue2025-06-01 → 2025-11-30¥86.2bn
—segment totalrevenue external2025-06-01 → 2025-11-30¥86.1bn
—segment totalrevenue intersegment2025-06-01 → 2025-11-30¥114m
—segment totalsegment profit2025-06-01 → 2025-11-30−¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-06-01 → 2025-11-30¥94.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-06-01 → 2025-11-30¥88.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-06-01 → 2025-11-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-06-01 → 2025-11-30−¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-06-01 → 2024-11-30¥9.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-06-01 → 2024-11-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-06-01 → 2024-11-30¥6.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-06-01 → 2024-11-30¥514m
Reconciling Itemsreconcilingrevenue2024-06-01 → 2024-11-30−¥6.9bn
Reconciling Itemsreconcilingrevenue intersegment2024-06-01 → 2024-11-30−¥6.9bn
Reconciling Itemsreconcilingsegment profit2024-06-01 → 2024-11-30¥32m
Energy Businessreportable segmentrevenue2024-06-01 → 2024-11-30¥428m
Energy Businessreportable segmentrevenue external2024-06-01 → 2024-11-30¥428m
Energy Businessreportable segmentsegment profit2024-06-01 → 2024-11-30¥155m
Financingreportable segmentrevenue2024-06-01 → 2024-11-30¥439m
Financingreportable segmentrevenue external2024-06-01 → 2024-11-30¥439m
Financingreportable segmentsegment profit2024-06-01 → 2024-11-30¥43m
Housingreportable segmentrevenue2024-06-01 → 2024-11-30¥66.8bn
Housingreportable segmentrevenue external2024-06-01 → 2024-11-30¥66.7bn
Housingreportable segmentrevenue intersegment2024-06-01 → 2024-11-30¥110m
Housingreportable segmentsegment profit2024-06-01 → 2024-11-30−¥3.8bn
Real Estatereportable segmentrevenue2024-06-01 → 2024-11-30¥23.7bn
Real Estatereportable segmentrevenue external2024-06-01 → 2024-11-30¥23.7bn
Real Estatereportable segmentrevenue intersegment2024-06-01 → 2024-11-30¥7m
Real Estatereportable segmentsegment profit2024-06-01 → 2024-11-30¥787m
—segment totalrevenue2024-06-01 → 2024-11-30¥91.3bn
—segment totalrevenue external2024-06-01 → 2024-11-30¥91.2bn
—segment totalrevenue intersegment2024-06-01 → 2024-11-30¥117m
—segment totalsegment profit2024-06-01 → 2024-11-30−¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-06-01 → 2024-11-30¥100.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-06-01 → 2024-11-30¥93.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-06-01 → 2024-11-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-06-01 → 2024-11-30−¥2.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 542
ItemContextValueUnit
Current liabilitiesPrior1YearInstant44837000000JPY
Current liabilitiesInterimInstant52502000000JPY
Long term loans payablePrior1YearInstant7917000000JPY
Long term loans payableInterimInstant7457000000JPY
Asset retirement obligations nclPrior1YearInstant3251000000JPY
Asset retirement obligations nclInterimInstant3239000000JPY
Other nclPrior1YearInstant2020000000JPY
Other nclInterimInstant1990000000JPY
Noncurrent liabilitiesPrior1YearInstant13189000000JPY
Noncurrent liabilitiesInterimInstant12687000000JPY
LiabilitiesPrior1YearInstant58027000000JPY
LiabilitiesInterimInstant65189000000JPY
Capital stockPrior1YearInstant4310000000JPY
Capital stockInterimInstant4310000000JPY
Capital surplusPrior1YearInstant4280000000JPY
Capital surplusInterimInstant4280000000JPY
Retained earningsPrior1YearInstant27229000000JPY
Retained earningsInterimInstant20645000000JPY
Treasury stockPrior1YearInstant-1451000000JPY
Treasury stockInterimInstant-1451000000JPY
Shareholders equityPrior1YearInstant34368000000JPY
Shareholders equityInterimInstant27783000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant18000000JPY
Valuation difference on available for sale securitiesInterimInstant14000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesInterimInstant0JPY
Foreign currency translation adjustmentPrior1YearInstant-140000000JPY
Foreign currency translation adjustmentInterimInstant-271000000JPY
Valuation and translation adjustmentsPrior1YearInstant-122000000JPY
Valuation and translation adjustmentsInterimInstant-255000000JPY
Non controlling interestsPrior1YearInstant28000000JPY
Non controlling interestsInterimInstant33000000JPY
Net assetsPrior1YearInstant34275000000JPY
Net assetsInterimInstant27561000000JPY
Liabilities and net assetsPrior1YearInstant92302000000JPY
Liabilities and net assetsInterimInstant92751000000JPY
Net salesPrior1InterimDuration93739000000JPY
Net salesInterimDuration88443000000JPY
Cost of salesPrior1InterimDuration70737000000JPY
Cost of salesInterimDuration66725000000JPY
Gross profitPrior1InterimDuration23002000000JPY
Gross profitInterimDuration21717000000JPY
Selling general and administrative expensesPrior1InterimDuration25281000000JPY
Selling general and administrative expensesInterimDuration22841000000JPY
Operating incomePrior1InterimDuration-2279000000JPY
Operating incomeInterimDuration-1123000000JPY
Interest income noiPrior1InterimDuration1000000JPY
Interest income noiInterimDuration2000000JPY
Dividends income noiPrior1InterimDuration0JPY
Dividends income noiInterimDuration0JPY

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 identityconsolidated 2025-05-31pass
balance sheet identityconsolidated 2025-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-05-31pass
statement vs summary · net assetsconsolidated 2025-11-30pass
statement vs summary · net income attributable to parentconsolidated 2024-06-01/2024-11-30pass
statement vs summary · net income attributable to parentconsolidated 2025-06-01/2025-11-30pass
statement vs summary · operating cash flowconsolidated 2024-06-01/2024-11-30pass
statement vs summary · operating cash flowconsolidated 2025-06-01/2025-11-30pass
statement vs summary · revenueconsolidated 2024-06-01/2024-11-30pass
statement vs summary · revenueconsolidated 2025-06-01/2025-11-30pass
statement vs summary · total assetsconsolidated 2025-05-31pass
statement vs summary · total assetsconsolidated 2025-11-30pass