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 |
|---|---|---|---|
| Other net ope cf | Prior1InterimDuration | -655000000 | JPY |
| Other net ope cf | InterimDuration | -20000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 786000000 | JPY |
| Subtotal ope cf | InterimDuration | 1739000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -78000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -167000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -2164000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -875000000 | JPY |
| Other net ope cf subtotal | Prior1InterimDuration | 2000000 | JPY |
| Other net ope cf subtotal | InterimDuration | 1000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -1452000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 701000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -256000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -151000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 13000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 0 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 1000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 1000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -23000000 | JPY |
| Other net inv cf | InterimDuration | -115000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -264000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -265000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 43000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 839000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 944000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 2791000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1074000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -2501000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -5501000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -5642000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -4000000 | JPY |
| Other net fin cf | InterimDuration | -6000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -5593000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -4519000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -13000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 10000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -7323000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -4073000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 26105000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 31001000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 18781000000 | JPY |
| Cash and cash equivalents | InterimInstant | 26927000000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 8385000000 | JPY |
| Advertising expenses sga | InterimDuration | 6478000000 | JPY |
| Employees salaries and allowances sgacns | Prior1InterimDuration | 6923000000 | JPY |
| Employees salaries and allowances sgacns | InterimDuration | 6519000000 | JPY |
| Employees bonuses sga | Prior1InterimDuration | 525000000 | JPY |
| Employees bonuses sga | InterimDuration | 443000000 | 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 |