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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -300014000 | JPY |
| Treasury stock | InterimInstant | -300022000 | JPY |
| Shareholders equity | Prior1YearInstant | 13078066000 | JPY |
| Shareholders equity | InterimInstant | 12966119000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 30236000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 59741000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 30236000 | JPY |
| Valuation and translation adjustments | InterimInstant | 59741000 | JPY |
| Non controlling interests | Prior1YearInstant | 241472000 | JPY |
| Non controlling interests | InterimInstant | 230495000 | JPY |
| Net assets | Prior1YearInstant | 13349774000 | JPY |
| Net assets | InterimInstant | 13256355000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 30894812000 | JPY |
| Liabilities and net assets | InterimInstant | 31012174000 | JPY |
| Net sales | Prior1InterimDuration | 8793290000 | JPY |
| Net sales | InterimDuration | 9407792000 | JPY |
| Cost of sales | Prior1InterimDuration | 6582241000 | JPY |
| Cost of sales | InterimDuration | 6909825000 | JPY |
| Gross profit | Prior1InterimDuration | 2211048000 | JPY |
| Gross profit | InterimDuration | 2497966000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1978641000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1993598000 | JPY |
| Operating income | Prior1InterimDuration | 232406000 | JPY |
| Operating income | InterimDuration | 504368000 | JPY |
| Interest income noi | Prior1InterimDuration | 1394000 | JPY |
| Interest income noi | InterimDuration | 9093000 | JPY |
| Dividends income noi | Prior1InterimDuration | 1481000 | JPY |
| Dividends income noi | InterimDuration | 3514000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 5410000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 5678000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 1275000 | JPY |
| Subsidy income noi bounty | InterimDuration | 764000 | JPY |
| Rent income noi | Prior1InterimDuration | 1546000 | JPY |
| Rent income noi | InterimDuration | 1546000 | JPY |
| Miscellaneous income noi | Prior1InterimDuration | 8865000 | JPY |
| Miscellaneous income noi | InterimDuration | 9084000 | JPY |
| Non operating income | Prior1InterimDuration | 19973000 | JPY |
| Non operating income | InterimDuration | 29680000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 53285000 | JPY |
| Interest expenses noe | InterimDuration | 82759000 | JPY |
| Financing expenses noe | Prior1InterimDuration | 24101000 | JPY |
| Financing expenses noe | InterimDuration | 26902000 | JPY |
| Other noe | Prior1InterimDuration | 817000 | JPY |
| Other noe | InterimDuration | 787000 | JPY |
| Non operating expenses | Prior1InterimDuration | 78205000 | JPY |
| Non operating expenses | InterimDuration | 110449000 | JPY |
| Ordinary income | Prior1InterimDuration | 174175000 | JPY |
| Ordinary income | InterimDuration | 423599000 | JPY |
| Insurance income ei | Prior1InterimDuration | 26563000 | JPY |
| Insurance income ei | InterimDuration | － | 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 |