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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
MetricValuePeriodScopeSource row
Revenue¥66.1bn2024-12-01 → 2025-05-31Cons.Revenue IFRS (5-year summary)
Revenue¥82.2bn2023-12-01 → 2024-11-30Cons.Revenue IFRS (5-year summary)
Revenue¥57.6bn2023-12-01 → 2024-05-31Cons.Revenue IFRS (5-year summary)
Operating income¥17.6bn2024-12-01 → 2025-05-31Cons.Operating profit loss IFRS
Operating income¥14.9bn2023-12-01 → 2024-05-31Cons.Operating profit loss IFRS
Profit before tax¥16.8bn2024-12-01 → 2025-05-31Cons.Profit loss before tax IFRS
Profit before tax¥17.4bn2023-12-01 → 2024-11-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥14.4bn2023-12-01 → 2024-05-31Cons.Profit loss before tax IFRS
Net income (owners)¥12.2bn2024-12-01 → 2025-05-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.0bn2023-12-01 → 2024-11-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥10.1bn2023-12-01 → 2024-05-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥12.2bn2024-12-01 → 2025-05-31Cons.Profit loss IFRS
Net income¥10.1bn2023-12-01 → 2024-05-31Cons.Profit loss IFRS
Total assets¥283.6bnat 2025-05-31Cons.Assets IFRS
Total assets¥276.8bnat 2024-11-30Cons.Assets IFRS
Total assets¥254.5bnat 2024-05-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥184.1bnat 2025-05-31Cons.Liabilities IFRS
Total liabilities¥185.9bnat 2024-11-30Cons.Liabilities IFRS
Net assets / equity¥99.5bnat 2025-05-31Cons.Equity IFRS
Net assets / equity¥90.9bnat 2024-11-30Cons.Equity IFRS
Net assets / equity¥89.4bnat 2024-05-31Cons.Equity IFRS
Net assets / equity¥82.3bnat 2023-11-30vCons.Equity IFRS
Equity (owners)¥99.3bnat 2025-05-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥90.5bnat 2024-11-30Cons.Equity attributable to owners of parent IFRS
Cash & equivalents¥40.8bnat 2025-05-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥34.9bnat 2024-11-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥39.7bnat 2024-05-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥39.2bnat 2023-11-30vCons.Cash and cash equivalents IFRS
Operating cash flow¥13.2bn2024-12-01 → 2025-05-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥13.0bn2023-12-01 → 2024-11-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥6.0bn2023-12-01 → 2024-05-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.1bn2024-12-01 → 2025-05-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥5.6bn2023-12-01 → 2024-11-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.3bn2023-12-01 → 2024-05-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥6.2bn2024-12-01 → 2025-05-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥14.3bn2023-12-01 → 2024-11-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.2bn2023-12-01 → 2024-05-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥252.242024-12-01 → 2025-05-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥247.432023-12-01 → 2024-11-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥207.752023-12-01 → 2024-05-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥252.22024-12-01 → 2025-05-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥247.232023-12-01 → 2024-11-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥207.512023-12-01 → 2024-05-31Cons.Diluted earnings loss per share IFRS
Equity ratio35.0%at 2025-05-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.7%at 2024-11-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.0%at 2024-05-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-12-01 → 2025-05-31−¥1.8bn
jpcrp040300-q2r_E04021-000Fund And Consulting Businessreportable segmentsegment profit2024-12-01 → 2025-05-31¥3.5bn
jpcrp040300-q2r_E04021-000Hotelreportable segmentsegment profit2024-12-01 → 2025-05-31¥1.5bn
jpcrp040300-q2r_E04021-000Real Estate Development Businessreportable segmentsegment profit2024-12-01 → 2025-05-31¥5.9bn
jpcrp040300-q2r_E04021-000Real Estate Leasing Businessreportable segmentsegment profit2024-12-01 → 2025-05-31¥2.3bn
jpcrp040300-q2r_E04021-000Real Estate Managementreportable segmentsegment profit2024-12-01 → 2025-05-31¥654m
jpcrp040300-q2r_E04021-000Revitalization Businessreportable segmentsegment profit2024-12-01 → 2025-05-31¥5.5bn
Reconciling Itemsreconcilingsegment profit2023-12-01 → 2024-05-31−¥1.6bn
jpcrp040300-q2r_E04021-000Fund And Consulting Businessreportable segmentsegment profit2023-12-01 → 2024-05-31¥2.3bn
jpcrp040300-q2r_E04021-000Hotelreportable segmentsegment profit2023-12-01 → 2024-05-31¥1.0bn
jpcrp040300-q2r_E04021-000Real Estate Development Businessreportable segmentsegment profit2023-12-01 → 2024-05-31¥5.1bn
jpcrp040300-q2r_E04021-000Real Estate Leasing Businessreportable segmentsegment profit2023-12-01 → 2024-05-31¥1.8bn
jpcrp040300-q2r_E04021-000Real Estate Managementreportable segmentsegment profit2023-12-01 → 2024-05-31¥638m
jpcrp040300-q2r_E04021-000Revitalization Businessreportable segmentsegment profit2023-12-01 → 2024-05-31¥5.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 581
ItemContextValueUnit
Investment property IFRSPrior1YearInstant40945876000JPY
Investment property IFRSCurrentQuarterInstant40990259000JPY
Goodwill IFRSPrior1YearInstant1401740000JPY
Goodwill IFRSCurrentQuarterInstant1401740000JPY
Intangible assets IFRSPrior1YearInstant117737000JPY
Intangible assets IFRSCurrentQuarterInstant93443000JPY
Trade and other receivables nca IFRSPrior1YearInstant1595084000JPY
Trade and other receivables nca IFRSCurrentQuarterInstant1861964000JPY
Other financial assets nca IFRSPrior1YearInstant9034356000JPY
Other financial assets nca IFRSCurrentQuarterInstant9303023000JPY
Deferred tax assets IFRSPrior1YearInstant1268119000JPY
Deferred tax assets IFRSCurrentQuarterInstant1327047000JPY
Other non current assets nca IFRSPrior1YearInstant28010000JPY
Other non current assets nca IFRSCurrentQuarterInstant65563000JPY
Non current assets IFRSPrior1YearInstant86485095000JPY
Non current assets IFRSCurrentQuarterInstant86453205000JPY
Assets IFRSPrior1YearInstant276815386000JPY
Assets IFRSCurrentQuarterInstant283616703000JPY
Trade and other payables cl IFRSPrior1YearInstant8610460000JPY
Trade and other payables cl IFRSCurrentQuarterInstant6741092000JPY
Interest bearing liabilities cl IFRSPrior1YearInstant20786314000JPY
Interest bearing liabilities cl IFRSCurrentQuarterInstant16952497000JPY
Income taxes payable cl IFRSPrior1YearInstant3723178000JPY
Income taxes payable cl IFRSCurrentQuarterInstant4892229000JPY
Provisions cl IFRSPrior1YearInstant1528380000JPY
Provisions cl IFRSCurrentQuarterInstant851738000JPY
Total current liabilities IFRSPrior1YearInstant34648333000JPY
Total current liabilities IFRSCurrentQuarterInstant29437557000JPY
Trade and other payables ncl IFRSPrior1YearInstant4762512000JPY
Trade and other payables ncl IFRSCurrentQuarterInstant5390127000JPY
Interest bearing liabilities ncl IFRSPrior1YearInstant145114493000JPY
Interest bearing liabilities ncl IFRSCurrentQuarterInstant147827872000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant791045000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant817468000JPY
Provisions ncl IFRSPrior1YearInstant85948000JPY
Provisions ncl IFRSCurrentQuarterInstant86365000JPY
Deferred tax liabilities IFRSPrior1YearInstant546316000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant513581000JPY
Non current labilities IFRSPrior1YearInstant151300315000JPY
Non current labilities IFRSCurrentQuarterInstant154635415000JPY
Liabilities IFRSPrior1YearInstant185948649000JPY
Liabilities IFRSCurrentQuarterInstant184072973000JPY
Share capital IFRSPrior1YearInstant6624890000JPY
Share capital IFRSCurrentQuarterInstant6624890000JPY
Capital surplus IFRSPrior1YearInstant7288479000JPY
Capital surplus IFRSCurrentQuarterInstant7362936000JPY
Retained earnings IFRSPrior1YearInstant76914414000JPY
Retained earnings IFRSCurrentQuarterInstant85312527000JPY
Treasury shares IFRSPrior1YearInstant-243716000JPY
Treasury shares IFRSCurrentQuarterInstant-217705000JPY

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 identityconsolidated 2024-11-30pass rounding
balance sheet identityconsolidated 2025-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-12-01/2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-12-01/2025-05-31pass
statement vs summary · operating cash flowconsolidated 2023-12-01/2024-05-31pass
statement vs summary · operating cash flowconsolidated 2024-12-01/2025-05-31pass
statement vs summary · total assetsconsolidated 2024-11-30pass
statement vs summary · total assetsconsolidated 2025-05-31pass