Half-year report · HY
1430.TEDINET S100XFGS
Period2025-06-01 → 2025-11-30
Filed2026-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.3bn | 2025-06-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥43.2bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.2bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Operating income | ¥974m | 2025-06-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥912m | 2025-06-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥912m | 2025-06-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥615m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥615m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥33.7bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥24.9bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥27.6bn | at 2024-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.8bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥15.1bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2024-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥13.3bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.2bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥21m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥50m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥11.4bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥763m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.1bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.44 | 2025-06-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.74 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.71 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥51.42 | 2025-06-01 → 2025-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥139.69 | 2024-06-01 → 2025-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.68 | 2024-06-01 → 2024-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.3% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | 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 · 32
| 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 | ¥122m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-06-01 → 2025-11-30 | ¥122m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-06-01 → 2025-11-30 | −¥64m |
| Reconciling Itemsreconciling | segment profit | 2025-06-01 → 2025-11-30 | −¥519m |
| Constructionreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥12.9bn |
| Constructionreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥12.9bn |
| Constructionreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥1.5bn |
| Real Estate Businessreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥2.2bn |
| Real Estate Businessreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥2.2bn |
| Real Estate Businessreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥58m |
| —segment total | revenue | 2025-06-01 → 2025-11-30 | ¥15.1bn |
| —segment total | revenue external | 2025-06-01 → 2025-11-30 | ¥15.1bn |
| —segment total | segment profit | 2025-06-01 → 2025-11-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-06-01 → 2025-11-30 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-06-01 → 2025-11-30 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-06-01 → 2025-11-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-06-01 → 2024-11-30 | ¥129m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-06-01 → 2024-11-30 | ¥129m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-06-01 → 2024-11-30 | −¥63m |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2024-11-30 | −¥550m |
| Constructionreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥11.3bn |
| Constructionreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥11.3bn |
| Constructionreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥744m |
| Real Estate Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥15.8bn |
| Real Estate Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥15.8bn |
| Real Estate Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥1.4bn |
| —segment total | revenue | 2024-06-01 → 2024-11-30 | ¥27.1bn |
| —segment total | revenue external | 2024-06-01 → 2024-11-30 | ¥27.1bn |
| —segment total | segment profit | 2024-06-01 → 2024-11-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2024-11-30 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2024-11-30 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2024-11-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 471
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 橋 睦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)立 澤 隆 尚 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 27228310000 | JPY |
| Net sales (5-year summary) | InterimDuration | 15258729000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 43194307000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1516032000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 912210000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2478439000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 1024038000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 615352000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1669537000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 1024038000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 615352000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1669537000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 9114705000 | JPY |
| Net assets (5-year summary) | InterimInstant | 9877921000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9760903000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 27601682000 | JPY |
| Total assets (5-year summary) | InterimInstant | 33699786000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 24889765000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 85.71 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 51.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 139.74 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 85.68 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 51.42 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 139.69 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.330 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.293 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.392 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -4189282000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -13294509000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2094972000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -4856000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -20996000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -49980000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 3060368000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 11425846000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -762561000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2983832000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 3510374000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5400034000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13363540 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13363540 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13363540 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13363540 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2165560 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1705 |
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 rounding |
| balance sheet identity | pass |
| 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 |