Half-year report · Q2
5527.TEDINET S100WCZI
Period2024-12-01 → 2025-05-31
Filed2025-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.2bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥41.6bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.0bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | ¥281m | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | ¥897m | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥142m | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥898m | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥134m | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥545m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥636m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥545m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | ¥21m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥40.9bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥40.8bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥35.7bn | at 2024-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.0bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥33.3bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.8bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2024-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥755m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.0bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥950m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥70m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥56m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥61m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥951m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.2bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥133.15 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.4 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.01 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥132.31 | 2024-12-01 → 2025-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥153.95 | 2023-12-01 → 2024-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.96 | 2023-12-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 19.2% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | 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.
All source rows · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1500000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.3662 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 98213 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0240 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 77200 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0188 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 58800 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0144 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0122 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 33800 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0083 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 32400 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0079 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 31900 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0078 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 24000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0059 | |
| Number of shares held | CurrentQuarterInstant | 3420313 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8350 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 58000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4093600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 40936 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2651 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4154251 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 40936 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 58000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 58000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0140 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 58000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 58000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0140 | |
| Cash and deposits | Prior1YearInstant | 4961127000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4693021000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 39138000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 43185000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant | 15486000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentQuarterInstant | 10581000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 23762725000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 26197706000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 5184937000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 5370728000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 437553000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 769746000 | 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 |