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 |
|---|---|---|---|
| Operational investment securities ca | Prior1YearInstant | 563644000 | JPY |
| Operational investment securities ca | InterimInstant | 211619000 | JPY |
| Other ca | Prior1YearInstant | 517477000 | JPY |
| Other ca | InterimInstant | 520695000 | JPY |
| Current assets | Prior1YearInstant | 59329096000 | JPY |
| Current assets | InterimInstant | 58951962000 | JPY |
| Buildings and structures net | Prior1YearInstant | 11845444000 | JPY |
| Buildings and structures net | InterimInstant | 10907774000 | JPY |
| Land | Prior1YearInstant | 12847836000 | JPY |
| Land | InterimInstant | 12295454000 | JPY |
| Other net ppe | Prior1YearInstant | 3124557000 | JPY |
| Other net ppe | InterimInstant | 3314573000 | JPY |
| Property plant and equipment | Prior1YearInstant | 27817838000 | JPY |
| Property plant and equipment | InterimInstant | 26517802000 | JPY |
| Goodwill | Prior1YearInstant | 247146000 | JPY |
| Goodwill | InterimInstant | 441269000 | JPY |
| Other ia | Prior1YearInstant | 461262000 | JPY |
| Other ia | InterimInstant | 461179000 | JPY |
| Intangible assets | Prior1YearInstant | 708409000 | JPY |
| Intangible assets | InterimInstant | 902449000 | JPY |
| Investments and other assets | Prior1YearInstant | 1977574000 | JPY |
| Investments and other assets | InterimInstant | 1961616000 | JPY |
| Noncurrent assets | Prior1YearInstant | 30503821000 | JPY |
| Noncurrent assets | InterimInstant | 29381867000 | JPY |
| Assets | Prior1YearInstant | 89832918000 | JPY |
| Assets | InterimInstant | 88333830000 | JPY |
| Short term loans payable | Prior1YearInstant | 343361000 | JPY |
| Short term loans payable | InterimInstant | 402590000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2536755000 | JPY |
| Current portion of long term loans payable | InterimInstant | 2433127000 | JPY |
| Income taxes payable | Prior1YearInstant | 1242278000 | JPY |
| Income taxes payable | InterimInstant | 747384000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | InterimInstant | 117538000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 26904000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | 2637000 | JPY |
| Other cl | Prior1YearInstant | 2039409000 | JPY |
| Other cl | InterimInstant | 1324051000 | JPY |
| Current liabilities | Prior1YearInstant | 6188709000 | JPY |
| Current liabilities | InterimInstant | 5027328000 | JPY |
| Long term loans payable | Prior1YearInstant | 53604189000 | JPY |
| Long term loans payable | InterimInstant | 51211314000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 20078000 | JPY |
| Net defined benefit liability | InterimInstant | 21139000 | JPY |
| Other ncl | Prior1YearInstant | 3767110000 | JPY |
| Other ncl | InterimInstant | 3865029000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 57391378000 | JPY |
| Noncurrent liabilities | InterimInstant | 55097482000 | JPY |
| Liabilities | Prior1YearInstant | 63580087000 | JPY |
| Liabilities | InterimInstant | 60124811000 | 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 |
| 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 |