Half-year report · HY
3454.TEDINET S100YPK3
Period2025-12-01 → 2026-05-31
Filed2026-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.5bn | 2025-12-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2024-12-01 → 2025-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2025-12-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | ¥803m | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2025-12-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2024-12-01 → 2025-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥347m | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2025-12-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥402m | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2025-12-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥224m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2025-12-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | ¥225m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥88.3bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥89.8bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥89.1bn | at 2025-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.1bn | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥63.6bn | at 2025-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥28.2bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥26.3bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥24.8bn | at 2025-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.7bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.4bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥134m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.1bn | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.1bn | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥344m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥173.79 | 2025-12-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.77 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.97 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.8% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2025-05-31 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-12-01 → 2026-05-31 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-12-01 → 2026-05-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-12-01 → 2026-05-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2025-12-01 → 2026-05-31 | −¥56m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-12-01 → 2026-05-31 | −¥56m |
| Reconciling Itemsreconciling | segment profit | 2025-12-01 → 2026-05-31 | −¥507m |
| Facility Managementreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥953m |
| Facility Managementreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥953m |
| Facility Managementreportable segment | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥205,000 |
| Facility Managementreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥40m |
| Investment Banking Businessreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥9.5bn |
| Investment Banking Businessreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥9.5bn |
| Investment Banking Businessreportable segment | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥10,000 |
| Investment Banking Businessreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥3.2bn |
| Investment Management Businessreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥61m |
| Investment Management Businessreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥8m |
| Investment Management Businessreportable segment | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥54m |
| Investment Management Businessreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥38m |
| —segment total | revenue | 2025-12-01 → 2026-05-31 | ¥10.5bn |
| —segment total | revenue external | 2025-12-01 → 2026-05-31 | ¥10.5bn |
| —segment total | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥54m |
| —segment total | segment profit | 2025-12-01 → 2026-05-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-12-01 → 2026-05-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-12-01 → 2026-05-31 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-12-01 → 2026-05-31 | ¥3.2bn |
| 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 |
| Facility Managementreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥956m |
| Facility Managementreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥954m |
| Facility Managementreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥2m |
| Facility Managementreportable segment | segment profit | 2024-12-01 → 2025-05-31 | −¥9m |
| Investment Banking Businessreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥4.4bn |
| Investment Banking Businessreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥4.4bn |
| Investment Banking Businessreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥1.3bn |
| Investment Management Businessreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥75m |
| Investment Management Businessreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥23m |
| Investment Management Businessreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥52m |
| Investment 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-12-01 | |
| Current period end date | FilingDateInstant | 2026-05-31 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-11-30 | |
| Previous fiscal year start date | FilingDateInstant | 2024-12-01 | |
| Comparative period end date | FilingDateInstant | 2025-05-31 | |
| Previous fiscal year end date | FilingDateInstant | 2025-11-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (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) | |
| 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)吉原 知紀 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都渋谷区 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)ＧＯＬＤＭＡＮ ＳＡＣＨＳ ＩＮＴＥＲＮＡＴＩＯＮＡＬ(常任代理人 ゴールドマン・サックス証券株式会社) | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)有限会社エーシーアイ | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都渋谷区東１丁目２－20－1408 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)ＰＨＩＬＬＩＰ ＳＥＣＵＲＩＴＩＥＳ ＣＬＩＥＮＴＳ(ＲＥＴＡＩＬ)(常任代理人 フィリップ証券株式会社) | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)ＮＯＲＴＨＢＲＩＤＧＥＲＯＡＤ ２５０，ＲＡＦＦＬＥＳＣＩＴＹＴＯＷＥＲ ６Ｆ，ＳＧＲ(東京都中央区日本橋兜町４－２) | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)堀田 佳延 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)内藤 征吾 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都中央区 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)辻野 和孝 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)鈴木 智博 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)石川県金沢市 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)日本証券金融株式会社 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋茅場町１丁目２－10号 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)ＪＰモルガン証券株式会社 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | 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 |
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 |
| 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 |