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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.6bn | 2025-06-01 → 2025-11-30 | Standalone | Net sales |
| Revenue | ¥27.8bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 2024-06-01 → 2024-11-30 | Standalone | Net sales |
| Operating income | ¥2.4bn | 2025-06-01 → 2025-11-30 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2024-06-01 → 2024-11-30 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2025-06-01 → 2025-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2024-06-01 → 2024-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥2.1bn | 2025-06-01 → 2025-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-06-01 → 2024-11-30 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2025-06-01 → 2025-11-30 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2024-06-01 → 2025-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2024-06-01 → 2024-11-30 | Standalone | Profit loss |
| Total assets | ¥28.1bn | at 2025-11-30 | Standalone | Assets |
| Total assets | ¥30.2bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥33.0bn | at 2024-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.8bn | at 2025-11-30 | Standalone | Liabilities |
| Total liabilities | ¥18.0bn | at 2025-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.4bn | at 2025-11-30 | Standalone | Net assets |
| Net assets / equity | ¥12.2bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥11.3bn | at 2024-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2025-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2025-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥8.4bn | at 2025-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2025-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2024-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-05-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥9.3bn | 2025-06-01 → 2025-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.6bn | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.1bn | 2025-06-01 → 2025-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥53m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥49m | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.4bn | 2025-06-01 → 2025-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥80m | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.52 | 2025-06-01 → 2025-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.18 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.83 | 2024-06-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥44.03 | 2025-06-01 → 2025-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.55 | 2024-06-01 → 2025-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.5 | 2024-06-01 → 2024-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥6 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 47.3% | at 2025-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 35,147,915 | at 2025-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,147,915 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,147,915 | at 2024-11-30 | Standalone | Total 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
| 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 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-06-01 → 2025-11-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-06-01 → 2025-11-30 | ¥6m |
| Reconciling Itemsreconciling | segment profit | 2025-06-01 → 2025-11-30 | −¥588m |
| Leasing Property Development Businessreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥13.8bn |
| Leasing Property Development Businessreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥13.8bn |
| Leasing Property Development Businessreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥2.7bn |
| Revitalization Businessreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥1.8bn |
| Revitalization Businessreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥1.8bn |
| Revitalization Businessreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥227m |
| —segment total | revenue | 2025-06-01 → 2025-11-30 | ¥15.6bn |
| —segment total | revenue external | 2025-06-01 → 2025-11-30 | ¥15.6bn |
| —segment total | segment profit | 2025-06-01 → 2025-11-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-06-01 → 2025-11-30 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-06-01 → 2025-11-30 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-06-01 → 2025-11-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-06-01 → 2024-11-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-06-01 → 2024-11-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-06-01 → 2024-11-30 | ¥8m |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2024-11-30 | −¥573m |
| Leasing Property Development Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥10.6bn |
| Leasing Property Development Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥10.6bn |
| Leasing Property Development Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥1.7bn |
| Revitalization Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥5.3bn |
| Revitalization Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥5.3bn |
| Revitalization Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥704m |
| —segment total | revenue | 2024-06-01 → 2024-11-30 | ¥15.9bn |
| —segment total | revenue external | 2024-06-01 → 2024-11-30 | ¥15.9bn |
| —segment total | segment profit | 2024-06-01 → 2024-11-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2024-11-30 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2024-11-30 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2024-11-30 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | InterimDuration_NonConsolidatedMember | 648000000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | -32000000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | 11000000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 465000000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 659000000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 1044000000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 1484000000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 1509000000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 2144000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 8000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 5000000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 5000000 | JPY |
| Share based compensation expenses ope cf | InterimDuration_NonConsolidatedMember | 5000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -6000000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -11000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 223000000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 165000000 | JPY |
| Loan expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 68000000 | JPY |
| Loan expenses ope cf | InterimDuration_NonConsolidatedMember | 69000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | 675000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | 7150000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration_NonConsolidatedMember | 245000000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration_NonConsolidatedMember | 705000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 4000000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration_NonConsolidatedMember | 109000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 5000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -83000000 | JPY |
| Decrease increase in lease and guarantee deposits ope cf | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Decrease increase in lease and guarantee deposits ope cf | InterimDuration_NonConsolidatedMember | -1000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | -43000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | -38000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | 15000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | 46000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | 78000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | 16000000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration_NonConsolidatedMember | 49000000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration_NonConsolidatedMember | -146000000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1InterimDuration_NonConsolidatedMember | -2000000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | InterimDuration_NonConsolidatedMember | -9000000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | 1000000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | InterimDuration_NonConsolidatedMember | -17000000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -41000000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -32000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 2798000000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 10076000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 6000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 11000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -214000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -165000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -458000000 | 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 · 12 of 12 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 · 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 |