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 |
|---|---|---|---|
| Purchase discounts noi | Prior1InterimDuration | 40000000 | JPY |
| Purchase discounts noi | InterimDuration | 30000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 129000000 | JPY |
| Penalty income noi | Prior1InterimDuration | 75000000 | JPY |
| Penalty income noi | InterimDuration | 68000000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 0 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 0 | JPY |
| Other noi | Prior1InterimDuration | 42000000 | JPY |
| Other noi | InterimDuration | 54000000 | JPY |
| Non operating income | Prior1InterimDuration | 161000000 | JPY |
| Non operating income | InterimDuration | 285000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 73000000 | JPY |
| Interest expenses noe | InterimDuration | 155000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 81000000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 79000000 | JPY |
| Other noe | InterimDuration | 68000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 234000000 | JPY |
| Non operating expenses | InterimDuration | 224000000 | JPY |
| Ordinary income | Prior1InterimDuration | -2352000000 | JPY |
| Ordinary income | InterimDuration | -1062000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 5000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 0 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | － | JPY |
| Gain on sales of investment securities ei | InterimDuration | 0 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | Prior1InterimDuration | 110000000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 115000000 | JPY |
| Extraordinary income | InterimDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | 1000000 | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 90000000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 26000000 | JPY |
| Impairment loss el | Prior1InterimDuration | － | JPY |
| Impairment loss el | InterimDuration | 16000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 91000000 | JPY |
| Extraordinary loss | InterimDuration | 43000000 | JPY |
| Income before income taxes | Prior1InterimDuration | -2328000000 | JPY |
| Income before income taxes | InterimDuration | -1106000000 | JPY |
| Income taxes current | Prior1InterimDuration | 344000000 | JPY |
| Income taxes current | InterimDuration | 270000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -801000000 | JPY |
| Income taxes deferred | InterimDuration | -449000000 | JPY |
| Income taxes | Prior1InterimDuration | -457000000 | JPY |
| Income taxes | InterimDuration | -179000000 | JPY |
| Profit loss | Prior1InterimDuration | -1870000000 | JPY |
| Profit loss | InterimDuration | -926000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 5000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 5000000 | 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 |