Half-year report · Q2
2975.TEDINET S100WB24
Period2024-12-01 → 2025-05-31
Filed2025-07-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.7bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥55.8bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.3bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Operating income | ¥4.0bn | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥112.2bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥102.8bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥103.1bn | at 2024-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥83.6bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥77.3bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥28.6bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥25.5bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥24.7bn | at 2024-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥5.1bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.3bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.8bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥140m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥57m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.8bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.0bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.8bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥73.01 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.98 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.95 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥72.39 | 2024-12-01 → 2025-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.2 | 2023-12-01 → 2024-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.53 | 2023-12-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 25.4% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2024-05-31 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-12-01 → 2025-05-31 | −¥437m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-12-01 → 2025-05-31 | −¥437m |
| Reconciling Itemsreconciling | segment profit | 2024-12-01 → 2025-05-31 | −¥340m |
| jpcrp040300-q2r_E34707-000Advisory Businessreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥889m |
| jpcrp040300-q2r_E34707-000Advisory Businessreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥452m |
| jpcrp040300-q2r_E34707-000Advisory Businessreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥437m |
| jpcrp040300-q2r_E34707-000Advisory Businessreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥517m |
| jpcrp040300-q2r_E34707-000Investment Businessreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥426m |
| jpcrp040300-q2r_E34707-000Investment Businessreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥426m |
| jpcrp040300-q2r_E34707-000Investment Businessreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥148m |
| jpcrp040300-q2r_E34707-000Renovation Condominium Businessreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥32.8bn |
| jpcrp040300-q2r_E34707-000Renovation Condominium Businessreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥32.8bn |
| jpcrp040300-q2r_E34707-000Renovation Condominium Businessreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-12-01 → 2025-05-31 | ¥34.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-12-01 → 2025-05-31 | ¥33.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥437m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-12-01 → 2025-05-31 | ¥4.4bn |
| Reconciling Itemsreconciling | revenue | 2023-12-01 → 2024-05-31 | −¥319m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-05-31 | −¥319m |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-05-31 | −¥319m |
| jpcrp040300-q2r_E34707-000Advisory Businessreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥976m |
| jpcrp040300-q2r_E34707-000Advisory Businessreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥657m |
| jpcrp040300-q2r_E34707-000Advisory Businessreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥319m |
| jpcrp040300-q2r_E34707-000Advisory Businessreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥676m |
| jpcrp040300-q2r_E34707-000Investment Businessreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥884m |
| jpcrp040300-q2r_E34707-000Investment Businessreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥884m |
| jpcrp040300-q2r_E34707-000Investment Businessreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥188m |
| jpcrp040300-q2r_E34707-000Renovation Condominium Businessreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥25.7bn |
| jpcrp040300-q2r_E34707-000Renovation Condominium Businessreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥25.7bn |
| jpcrp040300-q2r_E34707-000Renovation Condominium Businessreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-12-01 → 2024-05-31 | ¥27.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-12-01 → 2024-05-31 | ¥27.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥319m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-12-01 → 2024-05-31 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Share based compensation expenses sga | Prior1YTDDuration | 114595000 | JPY |
| Share based compensation expenses sga | CurrentYTDDuration | 135824000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 24672000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 27462000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 741783000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 503838000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34707-000RenovationCondominiumBusinessReportableSegmentsMember | 25716954000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34707-000InvestmentBusinessReportableSegmentsMember | 883891000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34707-000AdvisoryBusinessReportableSegmentsMember | 656566000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 27257413000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 27257413000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E34707-000RenovationCondominiumBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E34707-000InvestmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E34707-000AdvisoryBusinessReportableSegmentsMember | 319027000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 319027000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -319027000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E34707-000RenovationCondominiumBusinessReportableSegmentsMember | 25716954000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E34707-000InvestmentBusinessReportableSegmentsMember | 883891000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E34707-000AdvisoryBusinessReportableSegmentsMember | 975594000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 27576440000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -319027000 | JPY |
| Net sales | Prior1YTDDuration | 27257413000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E34707-000RenovationCondominiumBusinessReportableSegmentsMember | 2326873000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E34707-000InvestmentBusinessReportableSegmentsMember | 187934000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E34707-000AdvisoryBusinessReportableSegmentsMember | 675825000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3190633000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -319460000 | JPY |
| Operating income | Prior1YTDDuration | 2871173000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E34707-000RenovationCondominiumBusinessReportableSegmentsMember | 32843402000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E34707-000InvestmentBusinessReportableSegmentsMember | 426282000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E34707-000AdvisoryBusinessReportableSegmentsMember | 452390000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 33722075000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 33722075000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E34707-000RenovationCondominiumBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E34707-000InvestmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E34707-000AdvisoryBusinessReportableSegmentsMember | 436798000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 436798000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -436798000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E34707-000RenovationCondominiumBusinessReportableSegmentsMember | 32843402000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E34707-000InvestmentBusinessReportableSegmentsMember | 426282000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E34707-000AdvisoryBusinessReportableSegmentsMember | 889189000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 34158874000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -436798000 | JPY |
| Net sales | CurrentYTDDuration | 33722075000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E34707-000RenovationCondominiumBusinessReportableSegmentsMember | 3692177000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E34707-000InvestmentBusinessReportableSegmentsMember | 147532000 | 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 |