Half-year report · Q2
3454.TEDINET S100WBVX
Period2024-12-01 → 2025-05-31
Filed2025-07-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥16.9bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Operating income | ¥803m | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | ¥603m | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | ¥347m | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥378m | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥402m | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥366m | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥224m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥179m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥225m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | ¥205m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥89.1bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥89.1bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥88.9bn | at 2024-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.3bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥64.2bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥24.8bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥24.9bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥24.2bn | at 2024-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥134m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.0bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥252m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥344m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥642m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.97 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.04 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.79 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥100.88 | 2023-12-01 → 2024-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.77 | 2023-12-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.7% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2024-05-31 | Cons. | Equity to asset ratio (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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-12-01 → 2025-05-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-12-01 → 2025-05-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-12-01 → 2025-05-31 | −¥33m |
| Reconciling Itemsreconciling | revenue | 2024-12-01 → 2025-05-31 | −¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-12-01 → 2025-05-31 | −¥54m |
| Reconciling Itemsreconciling | segment profit | 2024-12-01 → 2025-05-31 | −¥481m |
| jpcrp040300-q2r_E05607-000Facility Managementreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥956m |
| jpcrp040300-q2r_E05607-000Facility Managementreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥954m |
| jpcrp040300-q2r_E05607-000Facility Managementreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥2m |
| jpcrp040300-q2r_E05607-000Facility Managementreportable segment | segment profit | 2024-12-01 → 2025-05-31 | −¥9m |
| jpcrp040300-q2r_E05607-000Investment Banking Businessreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥4.4bn |
| jpcrp040300-q2r_E05607-000Investment Banking Businessreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥4.4bn |
| jpcrp040300-q2r_E05607-000Investment Banking Businessreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥1.3bn |
| jpcrp040300-q2r_E05607-000Investment Management Businessreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥75m |
| jpcrp040300-q2r_E05607-000Investment Management Businessreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥23m |
| jpcrp040300-q2r_E05607-000Investment Management Businessreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥52m |
| jpcrp040300-q2r_E05607-000Investment Management Businessreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥47m |
| —segment total | revenue | 2024-12-01 → 2025-05-31 | ¥5.4bn |
| —segment total | revenue external | 2024-12-01 → 2025-05-31 | ¥5.4bn |
| —segment total | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥54m |
| —segment total | segment profit | 2024-12-01 → 2025-05-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-12-01 → 2025-05-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-12-01 → 2025-05-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-12-01 → 2025-05-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2023-12-01 → 2024-05-31 | −¥67m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-05-31 | −¥67m |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-05-31 | −¥493m |
| jpcrp040300-q2r_E05607-000Facility Managementreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥880m |
| jpcrp040300-q2r_E05607-000Facility Managementreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥880m |
| jpcrp040300-q2r_E05607-000Facility Managementreportable segment | segment profit | 2023-12-01 → 2024-05-31 | −¥33m |
| jpcrp040300-q2r_E05607-000Investment Banking Businessreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥3.5bn |
| jpcrp040300-q2r_E05607-000Investment Banking Businessreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥3.5bn |
| jpcrp040300-q2r_E05607-000Investment Banking Businessreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥400,000 |
| jpcrp040300-q2r_E05607-000Investment Banking Businessreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥1.1bn |
| jpcrp040300-q2r_E05607-000Investment Management Businessreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥101m |
| jpcrp040300-q2r_E05607-000Investment Management Businessreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥34m |
| jpcrp040300-q2r_E05607-000Investment Management Businessreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥67m |
| jpcrp040300-q2r_E05607-000Investment Management Businessreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥56m |
| —segment total | revenue | 2023-12-01 → 2024-05-31 | ¥4.4bn |
| —segment total | revenue external | 2023-12-01 → 2024-05-31 | ¥4.4bn |
| —segment total | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥67m |
| —segment total | segment profit | 2023-12-01 → 2024-05-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1076700 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0768 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 786000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0560 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 679000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0484 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 500000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0357 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 140200 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0100 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 91000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0065 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 53500 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0038 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 40900 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0029 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 40000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0029 | |
| Number of shares held | CurrentQuarterInstant_No11MajorShareholdersMember | 40000 | |
| Shareholding ratio | CurrentQuarterInstant_No11MajorShareholdersMember | 0.0029 | |
| Number of shares held | CurrentQuarterInstant | 10763300 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7674 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 420700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 140113 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14011300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14445000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 140113 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 420700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 420700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0291 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 420700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 420700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0291 | |
| Cash and deposits | Prior1YearInstant | 4817134000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3312667000 | JPY |
| Deposits in trust ca | Prior1YearInstant | 1242795000 | JPY |
| Deposits in trust ca | CurrentQuarterInstant | 1208603000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 406166000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 378415000 | JPY |
| Real estate for sale | Prior1YearInstant | 47366186000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 47700946000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 3327995000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 3424121000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |