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 |
|---|---|---|---|
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場福岡証券取引所（Ｑ－Ｂｏａｒｄ） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)荻野 利浩 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)山口県下関市 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社ＯＴＣ | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)山口県下関市みもすそ川町23番43号 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東武住販社員持株会 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)山口県下関市岬之町11番46号 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)大阪中小企業投資育成株式会社 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)大阪府大阪市北区中之島三丁目３番23号 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)若杉 精三郎 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)大分県別府市 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)荻野 しとみ | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)山口県下関市 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社西京銀行 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)山口県周南市平和通一丁目10番の２ | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)ＪＰモルガン証券株式会社 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内２丁目７－３ 東京ビルディング | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)米谷 敏昭 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)山口県下関市 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)細江 直樹 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)福岡県北九州市門司区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)「１株式等の状況 (1)株式の総数等 ②発行済株式」に記載のとおりであります。 | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)一単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)株式会社東武住販 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)山口県下関市岬之町11番46号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus |
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 |