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 |
|---|---|---|---|
| Other components of equity IFRS | Prior1YearInstant | -83780000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 173846000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 90500287000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 99256495000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 366448000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 287233000 | JPY |
| Equity IFRS | Prior1YearInstant | 90866736000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 99543729000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 276815386000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 283616703000 | JPY |
| Net sales IFRS | Prior1YTDDuration | 57618442000 | JPY |
| Net sales IFRS | CurrentYTDDuration | 66058790000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 34715695000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 40088110000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 22902747000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 25970680000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 7508305000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 8406001000 | JPY |
| Other income IFRS | Prior1YTDDuration | 71331000 | JPY |
| Other income IFRS | CurrentYTDDuration | 103675000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 564190000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 68037000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 14901583000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 17600316000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 289299000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 327742000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 818134000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 1123671000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 14372747000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 16804387000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 4309763000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 4569468000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 10062984000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 12234919000 | JPY |
| Net change in financial assets measured at fair values through other comprehensive income items that will not be reclassified to profit or loss IFRS | Prior1YTDDuration | 19241000 | JPY |
| Net change in financial assets measured at fair values through other comprehensive income items that will not be reclassified to profit or loss IFRS | CurrentYTDDuration | 248891000 | JPY |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRS | Prior1YTDDuration | -18872000 | JPY |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRS | CurrentYTDDuration | － | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 368000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 248891000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 10711000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | -1065000 | JPY |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 13885000 | JPY |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 9800000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 24597000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 8734000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration | 24965000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration | 257626000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | 10087950000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 12492546000 | 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 · 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 |