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 |
|---|---|---|---|
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 41574600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 18304 | |
| Number of shares issued shares voting rights | InterimInstant | 41730204 | |
| Number of voting rights issued shares voting rights | InterimInstant | 415746 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 137300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 137300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0033 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 137300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 137300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0033 | |
| Cash and deposits | InterimInstant | 10621000000 | JPY |
| Accounts receivable trade and contract assets | InterimInstant | 248000000 | JPY |
| Merchandise | InterimInstant | 56000000 | JPY |
| Real estate for sale | InterimInstant | 11508000000 | JPY |
| Real estate for sale in process | InterimInstant | 15424000000 | JPY |
| Costs on unconpleted services ca | InterimInstant | 2439000000 | JPY |
| Operational investment securities ca | InterimInstant | 370000000 | JPY |
| Other ca | InterimInstant | 1280000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -248000000 | JPY |
| Current assets | InterimInstant | 41700000000 | JPY |
| Buildings and structures net | InterimInstant | 4996000000 | JPY |
| Machinery and equipment net | InterimInstant | 376000000 | JPY |
| Land | InterimInstant | 12479000000 | JPY |
| Other net ppe | InterimInstant | 212000000 | JPY |
| Property plant and equipment | InterimInstant | 18065000000 | JPY |
| Goodwill | InterimInstant | 290000000 | JPY |
| Other ia | InterimInstant | 104000000 | JPY |
| Intangible assets | InterimInstant | 394000000 | JPY |
| Investments and other assets | InterimInstant | 2760000000 | JPY |
| Noncurrent assets | InterimInstant | 21220000000 | JPY |
| Assets | InterimInstant | 62921000000 | JPY |
| Accounts payable trade | InterimInstant | 1124000000 | JPY |
| Current portion of bonds | InterimInstant | 217000000 | JPY |
| Short term loans payable | InterimInstant | 4029000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 8304000000 | JPY |
| Income taxes payable | InterimInstant | 372000000 | JPY |
| Provision for bonuses | InterimInstant | 68000000 | JPY |
| Provision for contingent loss cl | InterimInstant | 31000000 | JPY |
| Provision for share based remuneration for directors and other officers cl | InterimInstant | 5000000 | JPY |
| Other cl | InterimInstant | 4253000000 | JPY |
| Current liabilities | InterimInstant | 18406000000 | JPY |
| Bonds payable | InterimInstant | 178000000 | JPY |
| Long term loans payable | InterimInstant | 23922000000 | JPY |
| Net defined benefit liability | InterimInstant | 6000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 45000000 | JPY |
| Other ncl | InterimInstant | 1747000000 | JPY |
| Noncurrent liabilities | InterimInstant | 25900000000 | JPY |
| Liabilities | InterimInstant | 44306000000 | 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 · 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 |