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Half-year report · HY

3297.TEDINET S100XF7Q
Period2025-06-01 → 2025-11-30
Filed2026-01-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.6bn2025-06-01 → 2025-11-30StandaloneNet sales
Revenue¥8.2bn2024-06-01 → 2025-05-31StandaloneNet sales (5-year summary)
Revenue¥4.0bn2024-06-01 → 2024-11-30StandaloneNet sales
Operating income¥187m2025-06-01 → 2025-11-30StandaloneOperating income
Operating income¥184m2024-06-01 → 2024-11-30StandaloneOperating income
Ordinary income¥189m2025-06-01 → 2025-11-30StandaloneOrdinary income
Ordinary income¥507m2024-06-01 → 2025-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥182m2024-06-01 → 2024-11-30StandaloneOrdinary income
Profit before tax¥189m2025-06-01 → 2025-11-30StandaloneIncome before income taxes
Profit before tax¥182m2024-06-01 → 2024-11-30StandaloneIncome before income taxes
Net income¥129m2025-06-01 → 2025-11-30StandaloneProfit loss
Net income¥343m2024-06-01 → 2025-05-31StandaloneNet income loss (5-year summary)
Net income¥121m2024-06-01 → 2024-11-30StandaloneProfit loss
Total assets¥6.5bnat 2025-11-30StandaloneAssets
Total assets¥6.1bnat 2025-05-31StandaloneAssets
Total assets¥6.4bnat 2024-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2025-11-30StandaloneLiabilities
Total liabilities¥1.7bnat 2025-05-31StandaloneLiabilities
Net assets / equity¥4.4bnat 2025-11-30StandaloneNet assets
Net assets / equity¥4.4bnat 2025-05-31StandaloneNet assets
Net assets / equity¥4.2bnat 2024-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2025-11-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2025-05-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2025-11-30StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2025-05-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2024-11-30StandaloneCash and cash equivalents
Cash & equivalents¥767mat 2024-05-31vStandaloneCash and cash equivalents
Operating cash flow−¥260m2025-06-01 → 2025-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2024-06-01 → 2025-05-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥454m2024-06-01 → 2024-11-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥22m2025-06-01 → 2025-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥22m2024-06-01 → 2025-05-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥31m2024-06-01 → 2024-11-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥337m2025-06-01 → 2025-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥771m2024-06-01 → 2025-05-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥167m2024-06-01 → 2024-11-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥47.442025-06-01 → 2025-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥126.62024-06-01 → 2025-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.782024-06-01 → 2024-11-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402024-06-01 → 2025-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio68.3%at 2025-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.1%at 2025-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.0%at 2024-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,712,400at 2025-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,712,400at 2025-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,712,400at 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 · 26
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-06-01 → 2025-11-30¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-06-01 → 2025-11-30¥1m
Reconciling Itemsreconcilingsegment profit2025-06-01 → 2025-11-30−¥286m
Real Estate Buying And Sellingreportable segmentrevenue external2025-06-01 → 2025-11-30¥3.4bn
Real Estate Buying And Sellingreportable segmentsegment profit2025-06-01 → 2025-11-30¥448m
Real Estate Leasing Businessreportable segmentrevenue external2025-06-01 → 2025-11-30¥112m
Real Estate Leasing Businessreportable segmentsegment profit2025-06-01 → 2025-11-30¥16m
Real Estate Relatedreportable segmentrevenue external2025-06-01 → 2025-11-30¥16m
Real Estate Relatedreportable segmentsegment profit2025-06-01 → 2025-11-30¥7m
—segment totalrevenue external2025-06-01 → 2025-11-30¥3.6bn
—segment totalsegment profit2025-06-01 → 2025-11-30¥471m
Total Of Reportable Segments And Otherssegment totalrevenue external2025-06-01 → 2025-11-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-06-01 → 2025-11-30¥473m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-06-01 → 2024-11-30¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-06-01 → 2024-11-30¥707,000
Reconciling Itemsreconcilingsegment profit2024-06-01 → 2024-11-30−¥279m
Real Estate Buying And Sellingreportable segmentrevenue external2024-06-01 → 2024-11-30¥3.9bn
Real Estate Buying And Sellingreportable segmentsegment profit2024-06-01 → 2024-11-30¥438m
Real Estate Leasing Businessreportable segmentrevenue external2024-06-01 → 2024-11-30¥89m
Real Estate Leasing Businessreportable segmentsegment profit2024-06-01 → 2024-11-30¥15m
Real Estate Relatedreportable segmentrevenue external2024-06-01 → 2024-11-30¥17m
Real Estate Relatedreportable segmentsegment profit2024-06-01 → 2024-11-30¥9m
—segment totalrevenue external2024-06-01 → 2024-11-30¥4.0bn
—segment totalsegment profit2024-06-01 → 2024-11-30¥462m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-06-01 → 2024-11-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-06-01 → 2024-11-30¥462m

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

All source rows · 421
ItemContextValueUnit
Provision for retirement benefitsInterimInstant_NonConsolidatedMember55849000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember136021000JPY
Asset retirement obligations nclInterimInstant_NonConsolidatedMember137007000JPY
Other nclPrior1YearInstant_NonConsolidatedMember19460000JPY
Other nclInterimInstant_NonConsolidatedMember19468000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember774779000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember659116000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1712453000JPY
LiabilitiesInterimInstant_NonConsolidatedMember2068072000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember302889000JPY
Capital stockInterimInstant_NonConsolidatedMember302889000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember264499000JPY
Capital surplusInterimInstant_NonConsolidatedMember264499000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3851311000JPY
Retained earningsInterimInstant_NonConsolidatedMember3871465000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1220000JPY
Treasury stockInterimInstant_NonConsolidatedMember-1220000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4417479000JPY
Shareholders equityInterimInstant_NonConsolidatedMember4437634000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember10543000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember12273000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember10543000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember12273000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4428023000JPY
Net assetsInterimInstant_NonConsolidatedMember4449907000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6140476000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember6517980000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember4017699000JPY
Net salesInterimDuration_NonConsolidatedMember3600652000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember2964382000JPY
Cost of salesInterimDuration_NonConsolidatedMember2532110000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember1053316000JPY
Gross profitInterimDuration_NonConsolidatedMember1068541000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember869622000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember881533000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember183694000JPY
Operating incomeInterimDuration_NonConsolidatedMember187008000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember63000JPY
Interest income noiInterimDuration_NonConsolidatedMember1112000JPY
Dividends income noiPrior1InterimDuration_NonConsolidatedMember513000JPY
Dividends income noiInterimDuration_NonConsolidatedMember561000JPY
Penalty income noiPrior1InterimDuration_NonConsolidatedMember700000JPY
Penalty income noiInterimDuration_NonConsolidatedMember3581000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember495000JPY
Other noiInterimDuration_NonConsolidatedMember116000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember1771000JPY
Non operating incomeInterimDuration_NonConsolidatedMember5371000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember3271000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember3402000JPY
Other noePrior1InterimDuration_NonConsolidatedMember65000JPY

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