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 |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1384179000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1398737000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -99960000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 3600000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 186213000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -249000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -301000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -186617000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -183553000 | JPY |
| Other net fin cf | Prior1YTDDuration | -30037000 | JPY |
| Other net fin cf | CurrentYTDDuration | -32419000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1794274000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -951290000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -904778000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -265833000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5125016000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4315277000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4220238000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4049444000 | JPY |
| Sales commission | Prior1YTDDuration | 410671000 | JPY |
| Sales commission | CurrentYTDDuration | 482121000 | JPY |
| Salaries and allowances selling expenses | Prior1YTDDuration | 601640000 | JPY |
| Salaries and allowances selling expenses | CurrentYTDDuration | 599549000 | JPY |
| Retirement benefit expenses | Prior1YTDDuration | 3350000 | JPY |
| Retirement benefit expenses | CurrentYTDDuration | 5319000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-07-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第６期中(自 2024年12月１日 至 2025年５月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ｐｒｏｐｅｒｔｙ ｔｅｃｈｎｏｌｏｇｉｅｓ | |
| Company name in english cover page | FilingDateInstant | property technologies Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 濱中 雄大 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区本町三丁目12番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5308-5050 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役コーポレート本部長 松岡 耕平 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区本町三丁目12番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5308-5050 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役コーポレート本部長 松岡 耕平 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E38129 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 55270 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ｐｒｏｐｅｒｔｙ ｔｅｃｈｎｏｌｏｇｉｅｓ | |
| Filer name in english | FilingDateInstant | property technologies Inc | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 |