Half-year report · HY
8887.TEDINET S100XFN1
Period2025-06-01 → 2025-11-30
Filed2026-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.3bn | 2025-06-01 → 2025-11-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2025-06-01 → 2025-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2025-06-01 → 2025-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.8bn | 2025-06-01 → 2025-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.2bn | 2025-06-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.1bn | 2025-06-01 → 2025-11-30 | Cons. | Profit loss |
| Total assets | ¥62.9bn | at 2025-11-30 | Cons. | Assets |
| Total liabilities | ¥44.3bn | at 2025-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥18.6bn | at 2025-11-30 | Cons. | Net assets |
| Cash and deposits | ¥10.6bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.4bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.5bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥856m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥148.4 | 2025-06-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥135.84 | 2025-06-01 → 2025-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.2% | at 2025-11-30 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-06-01 → 2025-11-30 | ¥148m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-06-01 → 2025-11-30 | ¥148m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-06-01 → 2025-11-30 | ¥41m |
| Reconciling Itemsreconciling | revenue | 2025-06-01 → 2025-11-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-06-01 → 2025-11-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2025-06-01 → 2025-11-30 | −¥1.4bn |
| Constructionreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥87m |
| Constructionreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥87m |
| Constructionreportable segment | segment profit | 2025-06-01 → 2025-11-30 | −¥163m |
| Real Estatereportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥16.8bn |
| Real Estatereportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥16.8bn |
| Real Estatereportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥2.8bn |
| Real Estate Managementreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥1.3bn |
| Real Estate Managementreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥1.3bn |
| Real Estate Managementreportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥1m |
| Real Estate Managementreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥470m |
| Sustainable Energyreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥932m |
| Sustainable Energyreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥922m |
| Sustainable Energyreportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥9m |
| Sustainable Energyreportable segment | segment profit | 2025-06-01 → 2025-11-30 | −¥4m |
| —segment total | revenue | 2025-06-01 → 2025-11-30 | ¥19.2bn |
| —segment total | revenue external | 2025-06-01 → 2025-11-30 | ¥19.1bn |
| —segment total | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥10m |
| —segment total | segment profit | 2025-06-01 → 2025-11-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-06-01 → 2025-11-30 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-06-01 → 2025-11-30 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-06-01 → 2025-11-30 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)RSM清和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中村 直樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)津田 格朗 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | InterimDuration | 19290000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1263000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 6150000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 6183000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 18614000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 62921000000 | JPY |
| Basic earnings loss per share (5-year summary) | InterimDuration | 148.40 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 135.84 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.282 | |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1466000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -3468000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 856000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 7361000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41730204 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41730204 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 41730204 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 41730204 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 12498200 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3006 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 3688300 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0887 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 2930070 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0704 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 2855850 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0686 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 704000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0169 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 587400 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0141 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 310000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0074 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 300000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0072 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 275440 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0066 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 275000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0066 | |
| Number of shares held | InterimInstant | 24424260 | |
| Shareholding ratio | InterimInstant | 0.5875 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 137300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 415746 |
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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |