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 |
|---|---|---|---|
| Cash and cash equivalents IFRS | Prior1YearInstant | 34874164000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 3093000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -923000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 39731046000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 40756188000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E04021-000RevitalizationBusinessReportableSegmentMember | 29399460000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E04021-000RealEstateDevelopmentBusinessReportableSegmentMember | 14334142000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E04021-000RealEstateLeasingBusinessReportableSegmentMember | 3699086000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E04021-000FundAndConsultingBusinessReportableSegmentMember | 3644554000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E04021-000RealEstateManagementReportableSegmentMember | 3529404000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E04021-000HotelReportableSegmentMember | 3011793000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Sales to external customers IFRS | Prior1YTDDuration | 57618442000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E04021-000RevitalizationBusinessReportableSegmentMember | － | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E04021-000RealEstateDevelopmentBusinessReportableSegmentMember | － | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E04021-000RealEstateLeasingBusinessReportableSegmentMember | 55519000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E04021-000FundAndConsultingBusinessReportableSegmentMember | 28999000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E04021-000RealEstateManagementReportableSegmentMember | 728891000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E04021-000HotelReportableSegmentMember | 15111000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_ReconcilingItemsMember | -828521000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration | － | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E04021-000RevitalizationBusinessReportableSegmentMember | 29399460000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E04021-000RealEstateDevelopmentBusinessReportableSegmentMember | 14334142000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E04021-000RealEstateLeasingBusinessReportableSegmentMember | 3754606000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E04021-000FundAndConsultingBusinessReportableSegmentMember | 3673553000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E04021-000RealEstateManagementReportableSegmentMember | 4258296000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E04021-000HotelReportableSegmentMember | 3026904000 | JPY |
| Net sales IFRS | Prior1YTDDuration_ReconcilingItemsMember | -828521000 | JPY |
| Net sales IFRS | Prior1YTDDuration | 57618442000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E04021-000RevitalizationBusinessReportableSegmentMember | 5597143000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E04021-000RealEstateDevelopmentBusinessReportableSegmentMember | 5123449000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E04021-000RealEstateLeasingBusinessReportableSegmentMember | 1791688000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E04021-000FundAndConsultingBusinessReportableSegmentMember | 2305930000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E04021-000RealEstateManagementReportableSegmentMember | 637604000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E04021-000HotelReportableSegmentMember | 1046223000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_ReconcilingItemsMember | -1600455000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 14901583000 | JPY |
| Finance income and expenses net IFRS | Prior1YTDDuration | -528835000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 14372747000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E04021-000RevitalizationBusinessReportableSegmentMember | 29113681000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E04021-000RealEstateDevelopmentBusinessReportableSegmentMember | 20275668000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E04021-000RealEstateLeasingBusinessReportableSegmentMember | 4280462000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E04021-000FundAndConsultingBusinessReportableSegmentMember | 5033702000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E04021-000RealEstateManagementReportableSegmentMember | 3682202000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E04021-000HotelReportableSegmentMember | 3673073000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Sales to external customers IFRS | CurrentYTDDuration | 66058790000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_jpcrp040300-q2r_E04021-000RevitalizationBusinessReportableSegmentMember | － | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_jpcrp040300-q2r_E04021-000RealEstateDevelopmentBusinessReportableSegmentMember | － | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_jpcrp040300-q2r_E04021-000RealEstateLeasingBusinessReportableSegmentMember | 55252000 | 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 |