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Half-year report · HY

3236.TEDINET S100XFD5
Period2025-06-01 → 2025-11-30
Filed2026-01-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥15.6bn2025-06-01 → 2025-11-30StandaloneNet sales
Revenue¥27.8bn2024-06-01 → 2025-05-31StandaloneNet sales (5-year summary)
Revenue¥15.9bn2024-06-01 → 2024-11-30StandaloneNet sales
Operating income¥2.4bn2025-06-01 → 2025-11-30StandaloneOperating income
Operating income¥1.8bn2024-06-01 → 2024-11-30StandaloneOperating income
Ordinary income¥2.1bn2025-06-01 → 2025-11-30StandaloneOrdinary income
Ordinary income¥2.8bn2024-06-01 → 2025-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2024-06-01 → 2024-11-30StandaloneOrdinary income
Profit before tax¥2.1bn2025-06-01 → 2025-11-30StandaloneIncome before income taxes
Profit before tax¥1.5bn2024-06-01 → 2024-11-30StandaloneIncome before income taxes
Net income¥1.5bn2025-06-01 → 2025-11-30StandaloneProfit loss
Net income¥2.0bn2024-06-01 → 2025-05-31StandaloneNet income loss (5-year summary)
Net income¥1.0bn2024-06-01 → 2024-11-30StandaloneProfit loss
Total assets¥28.1bnat 2025-11-30StandaloneAssets
Total assets¥30.2bnat 2025-05-31StandaloneAssets
Total assets¥33.0bnat 2024-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥14.8bnat 2025-11-30StandaloneLiabilities
Total liabilities¥18.0bnat 2025-05-31StandaloneLiabilities
Net assets / equity¥13.4bnat 2025-11-30StandaloneNet assets
Net assets / equity¥12.2bnat 2025-05-31StandaloneNet assets
Net assets / equity¥11.3bnat 2024-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥8.4bnat 2025-11-30StandaloneCash and deposits
Cash and deposits¥6.6bnat 2025-05-31StandaloneCash and deposits
Cash & equivalents¥8.4bnat 2025-11-30StandaloneCash and cash equivalents
Cash & equivalents¥6.6bnat 2025-05-31StandaloneCash and cash equivalents
Cash & equivalents¥4.9bnat 2024-11-30StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2024-05-31vStandaloneCash and cash equivalents
Operating cash flow¥9.3bn2025-06-01 → 2025-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥7.6bn2024-06-01 → 2025-05-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2024-06-01 → 2024-11-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥4.1bn2025-06-01 → 2025-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥53m2024-06-01 → 2025-05-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥49m2024-06-01 → 2024-11-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥3.4bn2025-06-01 → 2025-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥4.1bn2024-06-01 → 2025-05-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥80m2024-06-01 → 2024-11-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥44.522025-06-01 → 2025-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.182024-06-01 → 2025-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.832024-06-01 → 2024-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥44.032025-06-01 → 2025-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥57.552024-06-01 → 2025-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.52024-06-01 → 2024-11-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥62024-06-01 → 2025-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio47.3%at 2025-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.1%at 2025-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.9%at 2024-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued35,147,915at 2025-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued35,147,915at 2025-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,147,915at 2024-11-30StandaloneTotal number of issued shares (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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-06-01 → 2025-11-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-06-01 → 2025-11-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-06-01 → 2025-11-30¥6m
Reconciling Itemsreconcilingsegment profit2025-06-01 → 2025-11-30−¥588m
Leasing Property Development Businessreportable segmentrevenue2025-06-01 → 2025-11-30¥13.8bn
Leasing Property Development Businessreportable segmentrevenue external2025-06-01 → 2025-11-30¥13.8bn
Leasing Property Development Businessreportable segmentsegment profit2025-06-01 → 2025-11-30¥2.7bn
Revitalization Businessreportable segmentrevenue2025-06-01 → 2025-11-30¥1.8bn
Revitalization Businessreportable segmentrevenue external2025-06-01 → 2025-11-30¥1.8bn
Revitalization Businessreportable segmentsegment profit2025-06-01 → 2025-11-30¥227m
—segment totalrevenue2025-06-01 → 2025-11-30¥15.6bn
—segment totalrevenue external2025-06-01 → 2025-11-30¥15.6bn
—segment totalsegment profit2025-06-01 → 2025-11-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-06-01 → 2025-11-30¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-06-01 → 2025-11-30¥15.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-06-01 → 2025-11-30¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-06-01 → 2024-11-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-06-01 → 2024-11-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-06-01 → 2024-11-30¥8m
Reconciling Itemsreconcilingsegment profit2024-06-01 → 2024-11-30−¥573m
Leasing Property Development Businessreportable segmentrevenue2024-06-01 → 2024-11-30¥10.6bn
Leasing Property Development Businessreportable segmentrevenue external2024-06-01 → 2024-11-30¥10.6bn
Leasing Property Development Businessreportable segmentsegment profit2024-06-01 → 2024-11-30¥1.7bn
Revitalization Businessreportable segmentrevenue2024-06-01 → 2024-11-30¥5.3bn
Revitalization Businessreportable segmentrevenue external2024-06-01 → 2024-11-30¥5.3bn
Revitalization Businessreportable segmentsegment profit2024-06-01 → 2024-11-30¥704m
—segment totalrevenue2024-06-01 → 2024-11-30¥15.9bn
—segment totalrevenue external2024-06-01 → 2024-11-30¥15.9bn
—segment totalsegment profit2024-06-01 → 2024-11-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-06-01 → 2024-11-30¥15.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-06-01 → 2024-11-30¥15.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-06-01 → 2024-11-30¥2.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 474
ItemContextValueUnit
Accounts receivable tradeInterimInstant_NonConsolidatedMember0JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember6769000000JPY
Real estate for saleInterimInstant_NonConsolidatedMember3061000000JPY
Real estate for sale in processPrior1YearInstant_NonConsolidatedMember13255000000JPY
Real estate for sale in processInterimInstant_NonConsolidatedMember9814000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember4000000JPY
SuppliesInterimInstant_NonConsolidatedMember3000000JPY
Other caPrior1YearInstant_NonConsolidatedMember2787000000JPY
Other caInterimInstant_NonConsolidatedMember1968000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts caInterimInstant_NonConsolidatedMember-0JPY
Current assetsPrior1YearInstant_NonConsolidatedMember29422000000JPY
Current assetsInterimInstant_NonConsolidatedMember23281000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember25000000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember20000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember5000000JPY
Intangible assetsInterimInstant_NonConsolidatedMember6000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesInterimInstant_NonConsolidatedMember4088000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember728000000JPY
Other ioaInterimInstant_NonConsolidatedMember716000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember728000000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember4804000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember759000000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember4831000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember30182000000JPY
AssetsInterimInstant_NonConsolidatedMember28113000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember99000000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember16000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember3149000000JPY
Short term loans payableInterimInstant_NonConsolidatedMember989000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember7197000000JPY
Current portion of long term loans payableInterimInstant_NonConsolidatedMember6273000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember581000000JPY
Income taxes payableInterimInstant_NonConsolidatedMember684000000JPY
Provision clPrior1YearInstant_NonConsolidatedMember42000000JPY
Provision clInterimInstant_NonConsolidatedMember88000000JPY
Other clPrior1YearInstant_NonConsolidatedMember698000000JPY
Other clInterimInstant_NonConsolidatedMember489000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember11769000000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember8542000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember6157000000JPY
Long term loans payableInterimInstant_NonConsolidatedMember6158000000JPY
Provision nclPrior1YearInstant_NonConsolidatedMember61000000JPY
Provision nclInterimInstant_NonConsolidatedMember43000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember19000000JPY
Other nclInterimInstant_NonConsolidatedMember9000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember6238000000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember6211000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember18007000000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2025-05-31pass
balance sheet identitynon_consolidated 2025-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-05-31pass
statement vs summary · net assetsnon_consolidated 2025-11-30pass
statement vs summary · operating cash flownon_consolidated 2024-06-01/2024-11-30pass
statement vs summary · operating cash flownon_consolidated 2025-06-01/2025-11-30pass
statement vs summary · revenuenon_consolidated 2024-06-01/2024-11-30pass
statement vs summary · revenuenon_consolidated 2025-06-01/2025-11-30pass
statement vs summary · total assetsnon_consolidated 2025-05-31pass
statement vs summary · total assetsnon_consolidated 2025-11-30pass