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 |
|---|---|---|---|
| Amortization of goodwill ope cf | InterimDuration | 25000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 68000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | InterimDuration | 5000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -11000000 | JPY |
| Interest expenses ope cf | InterimDuration | 429000000 | JPY |
| Gain on negative goodwill ope cf | InterimDuration | -7909000000 | JPY |
| Impairment loss ope cf | InterimDuration | 27000000 | JPY |
| Relocation expenses ope cf | InterimDuration | 35000000 | JPY |
| Loss gain on step acquisitions ope cf | InterimDuration | 2259000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 410000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -252000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 420000000 | JPY |
| Other net ope cf | InterimDuration | -206000000 | JPY |
| Subtotal ope cf | InterimDuration | 2287000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 11000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -426000000 | JPY |
| Payments for removal expenses ope cf | InterimDuration | -27000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -379000000 | JPY |
| Other net ope cf subtotal | InterimDuration | 2000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1466000000 | JPY |
| Decrease increase in time deposits inv cf | InterimDuration | -1340000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1965000000 | JPY |
| Payments for investments in capital inv cf | InterimDuration | -37000000 | JPY |
| Collection of investments in capital inv cf | InterimDuration | 44000000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -49000000 | JPY |
| Payments for transfer of business2 inv cf | InterimDuration | -121000000 | JPY |
| Other net inv cf | InterimDuration | 0 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -3468000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 2223000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 6586000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -7642000000 | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration | 50000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -155000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -163000000 | JPY |
| Proceeds from issuance of stock fin cf | InterimDuration | 21000000 | JPY |
| Other net fin cf | InterimDuration | -64000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 856000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1144000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1808000000 | JPY |
| Cash increase by share exchange cce | InterimDuration | 6697000000 | JPY |
| Cash and cash equivalents | InterimInstant | 7361000000 | JPY |
| Payrolls and allowances | InterimDuration | 662000000 | JPY |
| Provision for accrued bonuses | InterimDuration | 46000000 | JPY |
| Depreciation | InterimDuration | 50000000 | JPY |
| Goodwill depreciation | InterimDuration | 25000000 | JPY |
| Provision of allowance for doubtful accounts | InterimDuration | 3000000 | JPY |
| Provision for management board incentive plan trust | InterimDuration | 5000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E03989-000RealEstateReportableSegmentMember | 16784000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E03989-000RealEstateManagementReportableSegmentMember | 1346000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E03989-000ConstructionReportableSegmentMember | 87000000 | 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 |