Half-year report · Q2
5341.TEDINET S100WC85
Period2024-12-01 → 2025-05-31
Filed2025-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Operating income | −¥129m | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | −¥124m | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | −¥123m | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥318m | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥110m | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥126m | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥71m | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥140m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥375m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥90m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥135m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | −¥83m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2024-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥475m | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥465m | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥444m | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥465m | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥547m | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥385m | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥30m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥166m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥59m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥80m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥18m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥91m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥79m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥228m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥194m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-24.55 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.55 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.72 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.3% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | 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 · 50
| 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 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-12-01 → 2025-05-31 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2024-12-01 → 2025-05-31 | −¥114m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-12-01 → 2025-05-31 | −¥114m |
| Reconciling Itemsreconciling | segment profit | 2024-12-01 → 2025-05-31 | ¥5m |
| jpcrp040300-q2r_E01176-000Housing Businessreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥1.4bn |
| jpcrp040300-q2r_E01176-000Housing Businessreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥1.4bn |
| jpcrp040300-q2r_E01176-000Housing Businessreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥7m |
| jpcrp040300-q2r_E01176-000Housing Businessreportable segment | segment profit | 2024-12-01 → 2025-05-31 | −¥126m |
| jpcrp040300-q2r_E01176-000Investment Businessreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥3m |
| jpcrp040300-q2r_E01176-000Investment Businessreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥3m |
| jpcrp040300-q2r_E01176-000Investment Businessreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥2m |
| jpcrp040300-q2r_E01176-000Living Businessreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥789m |
| jpcrp040300-q2r_E01176-000Living Businessreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥787m |
| jpcrp040300-q2r_E01176-000Living Businessreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥2m |
| jpcrp040300-q2r_E01176-000Living Businessreportable segment | segment profit | 2024-12-01 → 2025-05-31 | −¥7m |
| —segment total | revenue | 2024-12-01 → 2025-05-31 | ¥2.2bn |
| —segment total | revenue external | 2024-12-01 → 2025-05-31 | ¥2.2bn |
| —segment total | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥8m |
| —segment total | segment profit | 2024-12-01 → 2025-05-31 | −¥131m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-12-01 → 2025-05-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-12-01 → 2025-05-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥114m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-12-01 → 2025-05-31 | −¥134m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-12-01 → 2024-05-31 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-12-01 → 2024-05-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2023-12-01 → 2024-05-31 | −¥86m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-05-31 | −¥86m |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-05-31 | −¥15m |
| jpcrp040300-q2r_E01176-000Housing Businessreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥1.2bn |
| jpcrp040300-q2r_E01176-000Housing Businessreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥1.2bn |
| jpcrp040300-q2r_E01176-000Housing Businessreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥4m |
| jpcrp040300-q2r_E01176-000Housing Businessreportable segment | segment profit | 2023-12-01 → 2024-05-31 | −¥145m |
| jpcrp040300-q2r_E01176-000Investment Businessreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥3m |
| jpcrp040300-q2r_E01176-000Investment Businessreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥3m |
| jpcrp040300-q2r_E01176-000Investment Businessreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥2m |
| jpcrp040300-q2r_E01176-000Living Businessreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥769m |
| jpcrp040300-q2r_E01176-000Living Businessreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥768m |
| jpcrp040300-q2r_E01176-000Living Businessreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥807,000 |
| jpcrp040300-q2r_E01176-000Living Businessreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥25m |
| —segment total | revenue | 2023-12-01 → 2024-05-31 | ¥2.0bn |
| —segment total | revenue external | 2023-12-01 → 2024-05-31 | ¥2.0bn |
| —segment total | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥4m |
| —segment total | segment profit | 2023-12-01 → 2024-05-31 | −¥118m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-12-01 → 2024-05-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-12-01 → 2024-05-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-12-01 → 2024-05-31 | −¥109m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 578
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials | Prior1YearInstant | 75245000 | JPY |
| Raw materials | CurrentQuarterInstant | 67065000 | JPY |
| Advance payments trade | Prior1YearInstant | 42007000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 10688000 | JPY |
| Other ca | Prior1YearInstant | 40941000 | JPY |
| Other ca | CurrentQuarterInstant | 43038000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -14640000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -13271000 | JPY |
| Current assets | Prior1YearInstant | 1719517000 | JPY |
| Current assets | CurrentQuarterInstant | 1622692000 | JPY |
| Buildings net | Prior1YearInstant | 54311000 | JPY |
| Buildings net | CurrentQuarterInstant | 76539000 | JPY |
| Vehicles net | Prior1YearInstant | 0 | JPY |
| Vehicles net | CurrentQuarterInstant | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 4047000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 19313000 | JPY |
| Land | Prior1YearInstant | 512242000 | JPY |
| Land | CurrentQuarterInstant | 512242000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 11250000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 10022000 | JPY |
| Property plant and equipment | Prior1YearInstant | 581851000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 618117000 | JPY |
| Goodwill | Prior1YearInstant | 98923000 | JPY |
| Goodwill | CurrentQuarterInstant | 84878000 | JPY |
| Software | Prior1YearInstant | 2926000 | JPY |
| Software | CurrentQuarterInstant | 2576000 | JPY |
| Leasehold right | Prior1YearInstant | 2893000 | JPY |
| Leasehold right | CurrentQuarterInstant | － | JPY |
| Intangible assets | Prior1YearInstant | 104743000 | JPY |
| Intangible assets | CurrentQuarterInstant | 87455000 | JPY |
| Real estate for investment net | Prior1YearInstant | 60415000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 59901000 | JPY |
| Investment securities | Prior1YearInstant | 5092000 | JPY |
| Investment securities | CurrentQuarterInstant | 1895000 | JPY |
| Investments in capital | Prior1YearInstant | 370000 | JPY |
| Investments in capital | CurrentQuarterInstant | 370000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 55607000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 70114000 | JPY |
| Life insurance funds | Prior1YearInstant | 1001000 | JPY |
| Life insurance funds | CurrentQuarterInstant | 1044000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 71789000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 71789000 | JPY |
| Other ioa | Prior1YearInstant | 23081000 | JPY |
| Other ioa | CurrentQuarterInstant | 18876000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -71789000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -71789000 | JPY |
| Investments and other assets | Prior1YearInstant | 145568000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 152202000 | JPY |
| Noncurrent assets | Prior1YearInstant | 832163000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 857775000 | 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 |