Half-year report · HY
2975.TEDINET S100YOC8
Period2025-12-01 → 2026-05-31
Filed2026-07-03
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.4bn | 2025-12-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥69.2bn | 2024-12-01 → 2025-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.7bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Operating income | ¥6.8bn | 2025-12-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | ¥6.4bn | 2025-12-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2024-12-01 → 2025-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.4bn | 2025-12-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2025-12-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2025-12-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥136.1bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥115.5bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥112.2bn | at 2025-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥102.3bn | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥85.8bn | at 2025-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥33.8bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥29.7bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥28.6bn | at 2025-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥13.8bn | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.1bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.1bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥212m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥378m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥140m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥15.6bn | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.0bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.8bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥128.11 | 2025-12-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.4 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.01 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥127.06 | 2025-12-01 → 2026-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥123.37 | 2024-12-01 → 2025-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.39 | 2024-12-01 → 2025-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 24.7% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2025-05-31 | 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 | 2025-12-01 → 2026-05-31 | −¥621m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-12-01 → 2026-05-31 | −¥621m |
| Reconciling Itemsreconciling | segment profit | 2025-12-01 → 2026-05-31 | −¥440m |
| Advisory Businessreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥1.6bn |
| Advisory Businessreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥972m |
| Advisory Businessreportable segment | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥621m |
| Advisory Businessreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥1.2bn |
| Investment Businessreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥1.4bn |
| Investment Businessreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥1.4bn |
| Investment Businessreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥150m |
| Renovation Condominium Businessreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥41.1bn |
| Renovation Condominium Businessreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥41.1bn |
| Renovation Condominium Businessreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-12-01 → 2026-05-31 | ¥44.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-12-01 → 2026-05-31 | ¥43.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥621m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-12-01 → 2026-05-31 | ¥7.2bn |
| 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 |
| Advisory Businessreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥889m |
| Advisory Businessreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥452m |
| Advisory Businessreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥437m |
| Advisory Businessreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥517m |
| Investment Businessreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥426m |
| Investment Businessreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥426m |
| Investment Businessreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥148m |
| Renovation Condominium Businessreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥32.8bn |
| Renovation Condominium Businessreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥32.8bn |
| Renovation 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 472
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | Prior1InterimDuration | 3854000 | JPY |
| Other noe | InterimDuration | 2502000 | JPY |
| Non operating expenses | Prior1InterimDuration | 690194000 | JPY |
| Non operating expenses | InterimDuration | 891850000 | JPY |
| Ordinary income | Prior1InterimDuration | 3549424000 | JPY |
| Ordinary income | InterimDuration | 6361756000 | JPY |
| Income before income taxes | Prior1InterimDuration | 3549424000 | JPY |
| Income before income taxes | InterimDuration | 6361756000 | JPY |
| Income taxes | Prior1InterimDuration | 1117836000 | JPY |
| Income taxes | InterimDuration | 2004894000 | JPY |
| Profit loss | Prior1InterimDuration | 2431587000 | JPY |
| Profit loss | InterimDuration | 4356862000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 2431587000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 4356862000 | JPY |
| Profit loss | Prior1InterimDuration | 2431587000 | JPY |
| Profit loss | InterimDuration | 4356862000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | 133240000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 147265000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 133240000 | JPY |
| Other comprehensive income | InterimDuration | 147265000 | JPY |
| Comprehensive income | Prior1InterimDuration | 2564828000 | JPY |
| Comprehensive income | InterimDuration | 4504127000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 2564828000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 4504127000 | JPY |
| Income before income taxes | Prior1InterimDuration | 3549424000 | JPY |
| Income before income taxes | InterimDuration | 6361756000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 34807000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 48244000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 135824000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 151884000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -187000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 113000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 86273000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -13303000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -61417000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 574142000 | JPY |
| Interest expenses ope cf | InterimDuration | 767627000 | JPY |
| Amortization of bond issuance cost ope cf | Prior1InterimDuration | 296000 | JPY |
| Amortization of bond issuance cost ope cf | InterimDuration | 98000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1InterimDuration | -207144000 | JPY |
| Loss gain on valuation of derivatives ope cf | InterimDuration | -375737000 | JPY |
| Loss gain on investments in silent partnership ope cf | Prior1InterimDuration | -114981000 | JPY |
| Loss gain on investments in silent partnership ope cf | InterimDuration | -247623000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1InterimDuration | － | JPY |
| Decrease increase in investment securities for sale ope cf | InterimDuration | 499000 | JPY |
| Decrease increase in operating receivables ope cf | Prior1InterimDuration | 10000 | JPY |
| Decrease increase in operating receivables ope cf | InterimDuration | -3435000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | 208063000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | 71635000 | 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 |