Half-year report · HY
7808.TEDINET S100XFF7
Period2025-06-01 → 2025-11-30
Filed2026-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.1bn | 2025-06-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥20.7bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Operating income | ¥581m | 2025-06-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥859m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥515m | 2025-06-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥817m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥515m | 2025-06-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥818m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥383m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥567m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥383m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | ¥567m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥28.7bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥26.9bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥25.9bn | at 2024-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.1bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥15.6bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2024-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥851m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.5bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.0bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥207.26 | 2025-06-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥625.99 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥306.73 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.3% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2024-11-30 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-06-01 → 2025-11-30 | ¥148m |
| Otherother segments | revenue external | 2025-06-01 → 2025-11-30 | ¥148m |
| Otherother segments | segment profit | 2025-06-01 → 2025-11-30 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2025-06-01 → 2025-11-30 | −¥693m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-06-01 → 2025-11-30 | −¥693m |
| Reconciling Itemsreconciling | segment profit | 2025-06-01 → 2025-11-30 | ¥35m |
| Construction Contractingreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥2.8bn |
| Construction Contractingreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥2.7bn |
| Construction Contractingreportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥81m |
| Construction Contractingreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥190m |
| Precutreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥7.2bn |
| Precutreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥6.6bn |
| Precutreportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥612m |
| Precutreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥26m |
| Real Estate Leasereportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥630m |
| Real Estate Leasereportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥630m |
| Real Estate Leasereportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥600,000 |
| Real Estate Leasereportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥325m |
| —segment total | revenue | 2025-06-01 → 2025-11-30 | ¥10.6bn |
| —segment total | revenue external | 2025-06-01 → 2025-11-30 | ¥9.9bn |
| —segment total | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥693m |
| —segment total | segment profit | 2025-06-01 → 2025-11-30 | ¥541m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-06-01 → 2025-11-30 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-06-01 → 2025-11-30 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥693m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-06-01 → 2025-11-30 | ¥545m |
| Otherother segments | revenue | 2024-06-01 → 2024-11-30 | ¥149m |
| Otherother segments | revenue external | 2024-06-01 → 2024-11-30 | ¥148m |
| Otherother segments | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥285,000 |
| Otherother segments | segment profit | 2024-06-01 → 2024-11-30 | −¥10m |
| Reconciling Itemsreconciling | revenue | 2024-06-01 → 2024-11-30 | −¥538m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2024-11-30 | −¥538m |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2024-11-30 | ¥54m |
| Construction Contractingreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥2.2bn |
| Construction Contractingreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥2.1bn |
| Construction Contractingreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥15m |
| Construction Contractingreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥112m |
| Precutreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥7.5bn |
| Precutreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥7.0bn |
| Precutreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥523m |
| Precutreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥414m |
| Real Estate Leasereportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥544m |
| Real Estate Leasereportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥544m |
| Real Estate Leasereportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥600,000 |
| Real Estate Leasereportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥288m |
| —segment total | revenue | 2024-06-01 → 2024-11-30 | ¥10.2bn |
| —segment total | revenue external | 2024-06-01 → 2024-11-30 | ¥9.7bn |
| —segment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥538m |
| —segment total | segment profit | 2024-06-01 → 2024-11-30 | ¥815m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2024-11-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2024-11-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥538m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2024-11-30 | ¥805m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors retirement benefits | Prior1YearInstant | 175135000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 219466000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 198615000 | JPY |
| Net defined benefit liability | InterimInstant | 211222000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 4694000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 4692000 | JPY |
| Other ncl | Prior1YearInstant | 313483000 | JPY |
| Other ncl | InterimInstant | 479350000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7711891000 | JPY |
| Noncurrent liabilities | InterimInstant | 9380743000 | JPY |
| Liabilities | Prior1YearInstant | 15649286000 | JPY |
| Liabilities | InterimInstant | 17141935000 | JPY |
| Capital stock | Prior1YearInstant | 536152000 | JPY |
| Capital stock | InterimInstant | 536152000 | JPY |
| Capital surplus | Prior1YearInstant | 321597000 | JPY |
| Capital surplus | InterimInstant | 321597000 | JPY |
| Retained earnings | Prior1YearInstant | 10320226000 | JPY |
| Retained earnings | InterimInstant | 10555623000 | JPY |
| Treasury stock | Prior1YearInstant | -937000 | JPY |
| Treasury stock | InterimInstant | -937000 | JPY |
| Shareholders equity | Prior1YearInstant | 11177038000 | JPY |
| Shareholders equity | InterimInstant | 11412435000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 111132000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 138719000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1101000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 9538000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 112234000 | JPY |
| Valuation and translation adjustments | InterimInstant | 148258000 | JPY |
| Net assets | Prior1YearInstant | 11289272000 | JPY |
| Net assets | InterimInstant | 11560693000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 26938559000 | JPY |
| Liabilities and net assets | InterimInstant | 28702628000 | JPY |
| Net sales | Prior1InterimDuration | 9852911000 | JPY |
| Net sales | InterimDuration | 10096693000 | JPY |
| Cost of sales | Prior1InterimDuration | 7725453000 | JPY |
| Cost of sales | InterimDuration | 8188985000 | JPY |
| Gross profit | Prior1InterimDuration | 2127457000 | JPY |
| Gross profit | InterimDuration | 1907708000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1268450000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1327188000 | JPY |
| Operating income | Prior1InterimDuration | 859006000 | JPY |
| Operating income | InterimDuration | 580519000 | JPY |
| Interest income noi | Prior1InterimDuration | 727000 | JPY |
| Interest income noi | InterimDuration | 1724000 | JPY |
| Dividends income noi | Prior1InterimDuration | 5302000 | JPY |
| Dividends income noi | InterimDuration | 5513000 | JPY |
| Rent income noi | Prior1InterimDuration | 21464000 | JPY |
| Rent income noi | InterimDuration | 21408000 | JPY |
| Insurance income noi | Prior1InterimDuration | 19182000 | JPY |
| Insurance income noi | InterimDuration | 2723000 | 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 |
| 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 |