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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
Profit loss attributable to owners of parent IFRSPrior1YTDDuration10058745000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration12226532000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration4239000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration8387000JPY
Profit loss IFRSPrior1YTDDuration10062984000JPY
Profit loss IFRSCurrentYTDDuration12234919000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration10083710000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration12484158000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration4239000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration8387000JPY
Comprehensive income IFRSPrior1YTDDuration10087950000JPY
Comprehensive income IFRSCurrentYTDDuration12492546000JPY
Basic earnings loss per share IFRSPrior1YTDDuration207.75
Basic earnings loss per share IFRSCurrentYTDDuration252.24
Diluted earnings loss per share IFRSPrior1YTDDuration207.51
Diluted earnings loss per share IFRSCurrentYTDDuration252.20
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember6624890000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember7200518000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember68139668000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-335327000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember416935000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember82046685000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember272596000JPY
Equity IFRSPrior2YearInstant82319282000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember10058745000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember10058745000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember4239000JPY
Profit loss IFRSPrior1YTDDuration10062984000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember24965000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember24965000JPY
Other comprehensive income IFRSPrior1YTDDuration24965000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember10058745000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember24965000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember10083710000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember4239000JPY
Comprehensive income IFRSPrior1YTDDuration10087950000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-101000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-101000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-101000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-5690000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember91921000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember86230000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration86230000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-3192884000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-3192884000JPY
Dividends ss IFRSPrior1YTDDuration-3192884000JPY
Dividends to non controlling interests ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－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 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