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 |
|---|---|---|---|
| Income taxes refund ope cf | Prior1InterimDuration | 373069000 | JPY |
| Income taxes refund ope cf | InterimDuration | 125000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -581899000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1267821000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 133639000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1838464000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -26280000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -26601000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1456920000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -625932000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 220798000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 2685938000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -22285000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -3580000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of intangible assets inv cf | InterimDuration | 1646000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1278000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 1204000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration | 5000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | InterimDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -595000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -5100000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 284000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 67000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -14495000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -2535000 | JPY |
| Proceeds from sales of investments in capital of subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investments in capital of subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | 1694000 | JPY |
| Other net inv cf | Prior1InterimDuration | -3114000 | JPY |
| Other net inv cf | InterimDuration | 14020000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1297609000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 2106474000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 272361000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 59229000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 3952000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 3521000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -2603659000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -6151303000 | JPY |
| Repayment of long term non recourse loans payable fin cf | Prior1InterimDuration | -1486502000 | JPY |
| Repayment of long term non recourse loans payable fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -476528000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -490564000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -182000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -182000 | JPY |
| Other net fin cf | Prior1InterimDuration | -1731000 | JPY |
| Other net fin cf | InterimDuration | -650000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -344244000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -3062470000 | 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 |