Half-year report · HY
205A.TEDINET S100XFRD
Period2025-06-01 → 2025-11-30
Filed2026-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.3bn | 2025-06-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥36.3bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Operating income | −¥123m | 2025-06-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | −¥584m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | −¥187m | 2025-06-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥404m | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥626m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥192m | 2025-06-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥627m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥188m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥200m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥434m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥188m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | −¥434m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥22.8bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥15.1bn | at 2024-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.7bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥17.7bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2024-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥301m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥354m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥429m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥118m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥708m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.9bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥411m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-48 | 2025-06-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.14 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-111.14 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.8 | 2024-06-01 → 2025-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.4% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.1% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.4% | 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.
All source rows · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 305653 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0779 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 195300 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0498 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 85421 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0218 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 62936 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0160 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 56400 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0144 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 54900 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0140 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 51400 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0131 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 36200 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0092 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 35300 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0090 | |
| Number of shares held | InterimInstant | 2870962 | |
| Shareholding ratio | InterimInstant | 0.7317 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39193 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3919300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 4585 | |
| Number of shares issued shares voting rights | InterimInstant | 3923885 | |
| Number of voting rights issued shares voting rights | InterimInstant | 39193 | |
| Cash and deposits | Prior1YearInstant | 7161453000 | JPY |
| Cash and deposits | InterimInstant | 6831420000 | JPY |
| Accounts receivable from completed construction contracts and other ca | Prior1YearInstant | 360296000 | JPY |
| Accounts receivable from completed construction contracts and other ca | InterimInstant | 221133000 | JPY |
| Real estate for sale | Prior1YearInstant | 3935473000 | JPY |
| Real estate for sale | InterimInstant | 4023207000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 820232000 | JPY |
| Real estate for sale in process | InterimInstant | 1250042000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 1473660000 | JPY |
| Costs on uncompleted construction contracts cns | InterimInstant | 2774490000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 44913000 | JPY |
| Raw materials and supplies | InterimInstant | 28349000 | JPY |
| Other ca | Prior1YearInstant | 555710000 | JPY |
| Other ca | InterimInstant | 429168000 | JPY |
| Current assets | Prior1YearInstant | 14351739000 | JPY |
| Current assets | InterimInstant | 15557813000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1390234000 | JPY |
| Buildings and structures net | InterimInstant | 1932696000 | JPY |
| Land | Prior1YearInstant | 1415468000 | JPY |
| Land | InterimInstant | 1415953000 | 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 |