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 |
|---|---|---|---|
| Income taxes current | Prior1InterimDuration | 336812000 | JPY |
| Income taxes current | InterimDuration | 281764000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 155182000 | JPY |
| Income taxes deferred | InterimDuration | 15093000 | JPY |
| Income taxes | Prior1InterimDuration | 491994000 | JPY |
| Income taxes | InterimDuration | 296858000 | JPY |
| Profit loss | Prior1InterimDuration | 1024038000 | JPY |
| Profit loss | InterimDuration | 615352000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 1024038000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 615352000 | JPY |
| Profit loss | Prior1InterimDuration | 1024038000 | JPY |
| Profit loss | InterimDuration | 615352000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1024038000 | JPY |
| Comprehensive income | InterimDuration | 615352000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1024038000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 615352000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 1516032000 | JPY |
| Income before income taxes | InterimDuration | 912210000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 5215000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 6893000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 1367000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 1339000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -2333000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -19740000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -15700000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1InterimDuration | 9991000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | InterimDuration | 16575000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1InterimDuration | 33394000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | InterimDuration | -23044000 | JPY |
| Increase decrease in provision for costs after sales ope cf | Prior1InterimDuration | -60300000 | JPY |
| Increase decrease in provision for costs after sales ope cf | InterimDuration | -5347000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 8246000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 9087000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1InterimDuration | 19531000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | InterimDuration | 12379000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 55026000 | JPY |
| Interest expenses ope cf | InterimDuration | 57280000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1307204000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 159516000 | JPY |
| Decrease increase in accounts receivable from completed construction contracts ope cfcns | Prior1InterimDuration | -5368993000 | JPY |
| Decrease increase in accounts receivable from completed construction contracts ope cfcns | InterimDuration | -5399506000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1172667000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -5333429000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 142461000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -1469831000 | 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 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 |