Half-year report · Q2
8923.TEDINET S100WBR9
Period2024-12-01 → 2025-05-31
Filed2025-07-10
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥66.1bn | 2024-12-01 → 2025-05-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥82.2bn | 2023-12-01 → 2024-11-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥57.6bn | 2023-12-01 → 2024-05-31 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥17.6bn | 2024-12-01 → 2025-05-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥14.9bn | 2023-12-01 → 2024-05-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥16.8bn | 2024-12-01 → 2025-05-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥17.4bn | 2023-12-01 → 2024-11-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥14.4bn | 2023-12-01 → 2024-05-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥12.2bn | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥12.0bn | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥10.1bn | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥12.2bn | 2024-12-01 → 2025-05-31 | Cons. | Profit loss IFRS |
| Net income | ¥10.1bn | 2023-12-01 → 2024-05-31 | Cons. | Profit loss IFRS |
| Total assets | ¥283.6bn | at 2025-05-31 | Cons. | Assets IFRS |
| Total assets | ¥276.8bn | at 2024-11-30 | Cons. | Assets IFRS |
| Total assets | ¥254.5bn | at 2024-05-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥184.1bn | at 2025-05-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥185.9bn | at 2024-11-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥99.5bn | at 2025-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥90.9bn | at 2024-11-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥89.4bn | at 2024-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥82.3bn | at 2023-11-30v | Cons. | Equity IFRS |
| Equity (owners) | ¥99.3bn | at 2025-05-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥90.5bn | at 2024-11-30 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥40.8bn | at 2025-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥34.9bn | at 2024-11-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥39.7bn | at 2024-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥39.2bn | at 2023-11-30v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥13.2bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥13.0bn | 2023-12-01 → 2024-11-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥6.0bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.1bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥5.6bn | 2023-12-01 → 2024-11-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.3bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥6.2bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥14.3bn | 2023-12-01 → 2024-11-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.2bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥252.24 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥247.43 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥207.75 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥252.2 | 2024-12-01 → 2025-05-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥247.23 | 2023-12-01 → 2024-11-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥207.51 | 2023-12-01 → 2024-05-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 35.0% | at 2025-05-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.7% | at 2024-11-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.0% | at 2024-05-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-12-01 → 2025-05-31 | −¥1.8bn |
| jpcrp040300-q2r_E04021-000Fund And Consulting Businessreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥3.5bn |
| jpcrp040300-q2r_E04021-000Hotelreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥1.5bn |
| jpcrp040300-q2r_E04021-000Real Estate Development Businessreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥5.9bn |
| jpcrp040300-q2r_E04021-000Real Estate Leasing Businessreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥2.3bn |
| jpcrp040300-q2r_E04021-000Real Estate Managementreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥654m |
| jpcrp040300-q2r_E04021-000Revitalization Businessreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥5.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-05-31 | −¥1.6bn |
| jpcrp040300-q2r_E04021-000Fund And Consulting Businessreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥2.3bn |
| jpcrp040300-q2r_E04021-000Hotelreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥1.0bn |
| jpcrp040300-q2r_E04021-000Real Estate Development Businessreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥5.1bn |
| jpcrp040300-q2r_E04021-000Real Estate Leasing Businessreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥1.8bn |
| jpcrp040300-q2r_E04021-000Real Estate Managementreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥638m |
| jpcrp040300-q2r_E04021-000Revitalization Businessreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥5.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 581
| Item | Context | Value | Unit |
|---|---|---|---|
| Intersegment sales IFRS | CurrentYTDDuration_jpcrp040300-q2r_E04021-000FundAndConsultingBusinessReportableSegmentMember | 24140000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_jpcrp040300-q2r_E04021-000RealEstateManagementReportableSegmentMember | 822496000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_jpcrp040300-q2r_E04021-000HotelReportableSegmentMember | 21910000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_ReconcilingItemsMember | -923799000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration | － | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q2r_E04021-000RevitalizationBusinessReportableSegmentMember | 29113681000 | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q2r_E04021-000RealEstateDevelopmentBusinessReportableSegmentMember | 20275668000 | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q2r_E04021-000RealEstateLeasingBusinessReportableSegmentMember | 4335714000 | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q2r_E04021-000FundAndConsultingBusinessReportableSegmentMember | 5057842000 | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q2r_E04021-000RealEstateManagementReportableSegmentMember | 4504698000 | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q2r_E04021-000HotelReportableSegmentMember | 3694983000 | JPY |
| Net sales IFRS | CurrentYTDDuration_ReconcilingItemsMember | -923799000 | JPY |
| Net sales IFRS | CurrentYTDDuration | 66058790000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E04021-000RevitalizationBusinessReportableSegmentMember | 5545885000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E04021-000RealEstateDevelopmentBusinessReportableSegmentMember | 5874309000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E04021-000RealEstateLeasingBusinessReportableSegmentMember | 2303326000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E04021-000FundAndConsultingBusinessReportableSegmentMember | 3541107000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E04021-000RealEstateManagementReportableSegmentMember | 654297000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E04021-000HotelReportableSegmentMember | 1521468000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_ReconcilingItemsMember | -1840078000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 17600316000 | JPY |
| Finance income and expenses net IFRS | CurrentYTDDuration | -795929000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 16804387000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-07-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第76期中(自 2024年12月１日 至 2025年５月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)トーセイ株式会社 | |
| Company name in english cover page | FilingDateInstant | TOSEI CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 山口 誠一郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区芝浦四丁目５番４号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(5439)8807 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役専務執行役員 平野 昇 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区芝浦四丁目５番４号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(5439)8807 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役専務執行役員 平野 昇 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04021 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 89230 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)トーセイ株式会社 | |
| Filer name in english | FilingDateInstant | TOSEI CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 · total assets | pass |
| statement vs summary · total assets | pass |