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 |
|---|---|---|---|
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所(スタンダード市場) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)中村利秋 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都杉並区 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)飯田一樹 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都杉並区 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社中村 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都杉並区桃井３丁目６－１ 1408号 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託Ｅ口） | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８番12号 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)齋藤みさを | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)福井県越前市 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)中村莉紗 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都杉並区 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)中村建二 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都杉並区 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)堀口忠美 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都渋谷区 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)横山一夫 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都大田区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)ファーストコーポレーション株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)東京都杉並区荻窪四丁目30番16号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus |
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 |