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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2025-06-01 → 2025-11-30 | Standalone | Net sales |
| Revenue | ¥8.2bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2024-06-01 → 2024-11-30 | Standalone | Net sales |
| Operating income | ¥187m | 2025-06-01 → 2025-11-30 | Standalone | Operating income |
| Operating income | ¥184m | 2024-06-01 → 2024-11-30 | Standalone | Operating income |
| Ordinary income | ¥189m | 2025-06-01 → 2025-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥507m | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥182m | 2024-06-01 → 2024-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥189m | 2025-06-01 → 2025-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥182m | 2024-06-01 → 2024-11-30 | Standalone | Income before income taxes |
| Net income | ¥129m | 2025-06-01 → 2025-11-30 | Standalone | Profit loss |
| Net income | ¥343m | 2024-06-01 → 2025-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥121m | 2024-06-01 → 2024-11-30 | Standalone | Profit loss |
| Total assets | ¥6.5bn | at 2025-11-30 | Standalone | Assets |
| Total assets | ¥6.1bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2024-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2025-11-30 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2025-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.4bn | at 2025-11-30 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2025-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥767m | at 2024-05-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥260m | 2025-06-01 → 2025-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥454m | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥22m | 2025-06-01 → 2025-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥22m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31m | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥337m | 2025-06-01 → 2025-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥771m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥167m | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.44 | 2025-06-01 → 2025-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.6 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.78 | 2024-06-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 68.3% | at 2025-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,712,400 | at 2025-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,712,400 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,712,400 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-06-01 → 2025-11-30 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-06-01 → 2025-11-30 | ¥1m |
| Reconciling Itemsreconciling | segment profit | 2025-06-01 → 2025-11-30 | −¥286m |
| Real Estate Buying And Sellingreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥3.4bn |
| Real Estate Buying And Sellingreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥448m |
| Real Estate Leasing Businessreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥112m |
| Real Estate Leasing Businessreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥16m |
| Real Estate Relatedreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥16m |
| Real Estate Relatedreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥7m |
| —segment total | revenue external | 2025-06-01 → 2025-11-30 | ¥3.6bn |
| —segment total | segment profit | 2025-06-01 → 2025-11-30 | ¥471m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-06-01 → 2025-11-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-06-01 → 2025-11-30 | ¥473m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-06-01 → 2024-11-30 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-06-01 → 2024-11-30 | ¥707,000 |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2024-11-30 | −¥279m |
| Real Estate Buying And Sellingreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥3.9bn |
| Real Estate Buying And Sellingreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥438m |
| Real Estate Leasing Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥89m |
| Real Estate Leasing Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥15m |
| Real Estate Relatedreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥17m |
| Real Estate Relatedreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥9m |
| —segment total | revenue external | 2024-06-01 → 2024-11-30 | ¥4.0bn |
| —segment total | segment profit | 2024-06-01 → 2024-11-30 | ¥462m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2024-11-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2024-11-30 | ¥462m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | InterimDuration_NonConsolidatedMember | 45000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 3336000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 3447000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 182129000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 188932000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 182129000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 188932000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 80840000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 66522000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | -20083000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | -6163000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 60756000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 60358000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 121373000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 128573000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 182129000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 188932000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 13991000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 23660000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | -6000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | 320000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | 2670000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | InterimDuration_NonConsolidatedMember | 4508000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1InterimDuration_NonConsolidatedMember | 5600000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | InterimDuration_NonConsolidatedMember | 10800000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -576000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -1673000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 3271000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 3402000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 551000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | -15829000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | 174299000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -308986000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -18791000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 467000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | 108245000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -40012000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 471385000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | -134408000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 576000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 1673000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -3271000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -4232000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -15692000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -122724000 | JPY |
| Other net ope cf subtotal | Prior1InterimDuration_NonConsolidatedMember | 1195000 | JPY |
| Other net ope cf subtotal | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 454192000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | -259692000 | JPY |
| Decrease increase in time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -27000000 | 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 |