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 |
|---|---|---|---|
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社武蔵野銀行(常任代理人日本マスタートラスト信託銀行株式会社） | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)埼玉県さいたま市大宮区桜木町１丁目10－８(東京都港区赤坂１丁目８番１号赤坂エンターシティＡＩＲ) | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)極東ホールディングス株式会社 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)山口県下関市観音崎町14番１－1401 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)Ｆｕｔｕｒｅ ｄｅｓｉｇｎ Ｃａｐｉｔａｌ株式会社 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都渋谷区宇田川町１－12 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)熊谷 正寿 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)株式会社シーラホールディングス | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)東京都渋谷区広尾１丁目１－39 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Notes no description of the comparative information financial information (text) | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Note on change of independent auditors financial information | CurrentYearDuration | Original text (Japanese)なお、当社の監査法人は次のとおり交代しております。 | |
| Note on change of independent auditors financial information | Prior1YearDuration | Original text (Japanese)第47期事業年度 太陽有限責任監査法人 | |
| Note on change of independent auditors financial information | InterimDuration | Original text (Japanese)第48期中間連結会計期間 ＲＳＭ清和監査法人 | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | InterimDuration | Text · Plus | |
| Notes additional information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | InterimInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | InterimDuration | Text · Plus | |
| Notes business combinations semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | InterimDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | InterimDuration | Text · Plus | |
| Notes revenue recognition semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes significant events after reporting period semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |