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 |
|---|---|---|---|
| Income taxes refund ope cf | Prior1YTDDuration | 26840000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 373069000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1323704000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -581899000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -4003487000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 133639000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -37215000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -26280000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -212649000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1456920000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 4819000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 220798000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -5887000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -22285000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | 5000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -108000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -595000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 2026000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 284000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -14495000 | JPY |
| Other net inv cf | Prior1YTDDuration | -2576000 | JPY |
| Other net inv cf | CurrentYTDDuration | -3114000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -251590000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1297609000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 179498000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 272361000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2465280000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 3952000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1545186000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2603659000 | JPY |
| Repayment of long term non recourse loans payable fin cf | Prior1YTDDuration | -9250000 | JPY |
| Repayment of long term non recourse loans payable fin cf | CurrentYTDDuration | -1486502000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -445521000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -476528000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -182000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -182000 | JPY |
| Other net fin cf | Prior1YTDDuration | -2542000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1731000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 642095000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -344244000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -3612982000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1508214000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7506955000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4792802000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3893972000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3284588000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 312298000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 281709000 | 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 |