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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -420000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -380000 | JPY |
| Current assets | Prior1YearInstant | 22476157000 | JPY |
| Current assets | InterimInstant | 22768067000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4663699000 | JPY |
| Property plant and equipment | InterimInstant | 4536774000 | JPY |
| Intangible assets | Prior1YearInstant | 798950000 | JPY |
| Intangible assets | InterimInstant | 771361000 | JPY |
| Other ioa | Prior1YearInstant | 2956401000 | JPY |
| Other ioa | InterimInstant | 2936366000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -396000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -396000 | JPY |
| Investments and other assets | Prior1YearInstant | 2956004000 | JPY |
| Investments and other assets | InterimInstant | 2935970000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8418655000 | JPY |
| Noncurrent assets | InterimInstant | 8244106000 | JPY |
| Assets | Prior1YearInstant | 30894812000 | JPY |
| Assets | InterimInstant | 31012174000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 494069000 | JPY |
| Notes and accounts payable trade | InterimInstant | 387537000 | JPY |
| Short term loans payable | Prior1YearInstant | 600000000 | JPY |
| Short term loans payable | InterimInstant | 600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1842920000 | JPY |
| Current portion of long term loans payable | InterimInstant | 7008820000 | JPY |
| Income taxes payable | Prior1YearInstant | 503508000 | JPY |
| Income taxes payable | InterimInstant | 171457000 | JPY |
| Provision for bonuses | Prior1YearInstant | 304366000 | JPY |
| Provision for bonuses | InterimInstant | 93424000 | JPY |
| Other cl | Prior1YearInstant | 1574723000 | JPY |
| Other cl | InterimInstant | 2052852000 | JPY |
| Current liabilities | Prior1YearInstant | 5319587000 | JPY |
| Current liabilities | InterimInstant | 10314093000 | JPY |
| Long term loans payable | Prior1YearInstant | 10422093000 | JPY |
| Long term loans payable | InterimInstant | 5562233000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 295170000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 304870000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 70265000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 70670000 | JPY |
| Other ncl | Prior1YearInstant | 1437922000 | JPY |
| Other ncl | InterimInstant | 1503951000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 12225451000 | JPY |
| Noncurrent liabilities | InterimInstant | 7441725000 | JPY |
| Liabilities | Prior1YearInstant | 17545038000 | JPY |
| Liabilities | InterimInstant | 17755818000 | JPY |
| Capital stock | Prior1YearInstant | 775066000 | JPY |
| Capital stock | InterimInstant | 775066000 | JPY |
| Capital surplus | Prior1YearInstant | 511183000 | JPY |
| Capital surplus | InterimInstant | 511183000 | JPY |
| Retained earnings | Prior1YearInstant | 12091829000 | JPY |
| Retained earnings | InterimInstant | 11979890000 | 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 |