Half-year report · HY
8908.TEDINET S100XF3J
Period2025-06-01 → 2025-11-30
Filed2026-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.4bn | 2025-06-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥22.3bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Operating income | ¥504m | 2025-06-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥232m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥424m | 2025-06-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥174m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥424m | 2025-06-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥171m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥293m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥122m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥282m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | ¥107m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥31.0bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥30.9bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥28.8bn | at 2024-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.8bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥17.5bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.3bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2024-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.8bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥214m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥950m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥126m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥327m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥125m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥70m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥278m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.64 | 2025-06-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.76 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.91 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.0% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-06-01 → 2025-11-30 | −¥444m |
| Real Estate Solutionreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥7.4bn |
| Real Estate Solutionreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥7.4bn |
| Real Estate Solutionreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥865m |
| School Life Solutionreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥2.1bn |
| School Life Solutionreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥2.1bn |
| School Life Solutionreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥83m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-06-01 → 2025-11-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-06-01 → 2025-11-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-06-01 → 2025-11-30 | ¥948m |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2024-11-30 | −¥431m |
| Real Estate Solutionreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥6.9bn |
| Real Estate Solutionreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥6.9bn |
| Real Estate Solutionreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥648m |
| School Life Solutionreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥1.9bn |
| School Life Solutionreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥1.9bn |
| School Life Solutionreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2024-11-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2024-11-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2024-11-30 | ¥664m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2280000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1294 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 2280000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.1294 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 675500 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0383 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 650000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0369 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 650000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0369 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 272100 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0154 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 240000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0136 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 240000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0136 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 212000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0120 | |
| Number of shares held | InterimInstant | 11809974 | |
| Shareholding ratio | InterimInstant | 0.6702 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 377100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17608600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 176086 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 14300 | |
| Number of shares issued shares voting rights | InterimInstant | 18000000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 176086 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 377100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 377100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0210 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 377100 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 377100 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0210 | |
| Cash and deposits | Prior1YearInstant | 8299348000 | JPY |
| Cash and deposits | InterimInstant | 7834846000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 521299000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 305596000 | JPY |
| Real estate for sale | Prior1YearInstant | 12251573000 | JPY |
| Real estate for sale | InterimInstant | 12722864000 | JPY |
| Work in process | Prior1YearInstant | 28638000 | JPY |
| Work in process | InterimInstant | 68608000 | JPY |
| Supplies | Prior1YearInstant | 17805000 | JPY |
| Supplies | InterimInstant | 19595000 | JPY |
| Other ca | Prior1YearInstant | 1357912000 | JPY |
| Other ca | InterimInstant | 1816936000 | 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 |
| balance sheet identity | pass rounding |
| 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 |