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 |
|---|---|---|---|
| Purchase of investment property inv cf IFRS | CurrentYTDDuration | -60744000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -21335000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -13367000 | JPY |
| Payments of loans receivable inv cf IFRS | Prior1YTDDuration | -7795621000 | JPY |
| Payments of loans receivable inv cf IFRS | CurrentYTDDuration | -4659000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 7412149000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 3606221000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -2032501000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -55772000 | JPY |
| Collection of other financial assets inv cf IFRS | Prior1YTDDuration | 172701000 | JPY |
| Collection of other financial assets inv cf IFRS | CurrentYTDDuration | 95824000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -46190000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for sale of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for sale of subsidiaries inv cf IFRS | CurrentYTDDuration | -8224000 | JPY |
| Proceeds from acquisition of businesses inv cf IFRS | Prior1YTDDuration | 101584000 | JPY |
| Proceeds from acquisition of businesses inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 6726000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 17205000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -2332664000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -1120105000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 594900000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -2854328000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 30737542000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 32872969000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -30298677000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -30979141000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -15678000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -5678000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -373128000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -201079000 | JPY |
| Repayments to non controlling interests fin cf IFRS | Prior1YTDDuration | － | JPY |
| Repayments to non controlling interests fin cf IFRS | CurrentYTDDuration | -79205000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | 126500000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | － | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -3190381000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -3826345000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -3048000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -8396000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -101000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from disposal of treasury shares fin cf IFRS | Prior1YTDDuration | 84604000 | JPY |
| Proceeds from disposal of treasury shares fin cf IFRS | CurrentYTDDuration | 57329000 | JPY |
| Interest paid fin cf IFRS | Prior1YTDDuration | -835455000 | JPY |
| Interest paid fin cf IFRS | CurrentYTDDuration | -1195325000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -3172923000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -6219202000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | 530110000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | 5882947000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 39197843000 | 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 |