Half-year report · HY
8923.TEDINET S100YPDU
Period2025-12-01 → 2026-05-31
Filed2026-07-10
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥86.0bn | 2025-12-01 → 2026-05-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥94.7bn | 2024-12-01 → 2025-11-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥66.1bn | 2024-12-01 → 2025-05-31 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥21.2bn | 2025-12-01 → 2026-05-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥17.6bn | 2024-12-01 → 2025-05-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥20.1bn | 2025-12-01 → 2026-05-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥20.6bn | 2024-12-01 → 2025-11-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥16.8bn | 2024-12-01 → 2025-05-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥13.8bn | 2025-12-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥14.8bn | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥12.2bn | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥13.8bn | 2025-12-01 → 2026-05-31 | Cons. | Profit loss IFRS |
| Net income | ¥12.2bn | 2024-12-01 → 2025-05-31 | Cons. | Profit loss IFRS |
| Total assets | ¥309.6bn | at 2026-05-31 | Cons. | Assets IFRS |
| Total assets | ¥307.4bn | at 2025-11-30 | Cons. | Assets IFRS |
| Total assets | ¥283.6bn | at 2025-05-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥198.4bn | at 2026-05-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥204.6bn | at 2025-11-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥111.2bn | at 2026-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥102.8bn | at 2025-11-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥99.5bn | at 2025-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥90.9bn | at 2024-11-30v | Cons. | Equity IFRS |
| Equity (owners) | ¥111.2bn | at 2026-05-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥102.8bn | at 2025-11-30 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥48.1bn | at 2026-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥39.6bn | at 2025-11-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥40.8bn | at 2025-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥34.9bn | at 2024-11-30v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥25.4bn | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥1.7bn | 2024-12-01 → 2025-11-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥13.2bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥4.4bn | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.5bn | 2024-12-01 → 2025-11-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.1bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥12.6bn | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥9.9bn | 2024-12-01 → 2025-11-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥6.2bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥142.35 | 2025-12-01 → 2026-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥152.18 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥126.12 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥141.01 | 2025-12-01 → 2026-05-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥151.88 | 2024-12-01 → 2025-11-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥126.1 | 2024-12-01 → 2025-05-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 35.9% | at 2026-05-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.4% | at 2025-11-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.0% | at 2025-05-31 | 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 | 2025-12-01 → 2026-05-31 | −¥1.9bn |
| Fund And Consulting Businessreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥3.2bn |
| Hotelreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥1.4bn |
| Real Estate Development Businessreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥3.3bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥2.9bn |
| Real Estate Managementreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥561m |
| Revitalization Businessreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥11.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-12-01 → 2025-05-31 | −¥1.8bn |
| Fund And Consulting Businessreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥3.5bn |
| Hotelreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥1.5bn |
| Real Estate Development Businessreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥5.9bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥2.3bn |
| Real Estate Managementreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥654m |
| Revitalization Businessreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥5.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 573
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment property IFRS | Prior1YearInstant | 38509920000 | JPY |
| Investment property IFRS | InterimInstant | 38356182000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 1401740000 | JPY |
| Goodwill IFRS | InterimInstant | 1401740000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 89953000 | JPY |
| Intangible assets IFRS | InterimInstant | 84600000 | JPY |
| Trade and other receivables nca IFRS | Prior1YearInstant | 1914916000 | JPY |
| Trade and other receivables nca IFRS | InterimInstant | 2135071000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 11141295000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 10819850000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 1095042000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 1201207000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 61523000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 61523000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 87175618000 | JPY |
| Non current assets IFRS | InterimInstant | 86602415000 | JPY |
| Assets IFRS | Prior1YearInstant | 307427474000 | JPY |
| Assets IFRS | InterimInstant | 309601476000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 9863882000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 7622249000 | JPY |
| Interest bearing liabilities cl IFRS | Prior1YearInstant | 27625866000 | JPY |
| Interest bearing liabilities cl IFRS | InterimInstant | 20717697000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 3606113000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 6404874000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 1788240000 | JPY |
| Provisions cl IFRS | InterimInstant | 1016956000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 42884102000 | JPY |
| Total current liabilities IFRS | InterimInstant | 35761778000 | JPY |
| Trade and other payables ncl IFRS | Prior1YearInstant | 5494144000 | JPY |
| Trade and other payables ncl IFRS | InterimInstant | 5730943000 | JPY |
| Interest bearing liabilities ncl IFRS | Prior1YearInstant | 155014462000 | JPY |
| Interest bearing liabilities ncl IFRS | InterimInstant | 155818603000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 808683000 | JPY |
| Retirement benefit liability ncl IFRS | InterimInstant | 852048000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 86783000 | JPY |
| Provisions ncl IFRS | InterimInstant | 87205000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 303103000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 158505000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 161707178000 | JPY |
| Non current labilities IFRS | InterimInstant | 162647306000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 204591281000 | JPY |
| Liabilities IFRS | InterimInstant | 198409084000 | JPY |
| Share capital IFRS | Prior1YearInstant | 6624890000 | JPY |
| Share capital IFRS | InterimInstant | 6624890000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 7453348000 | JPY |
| Capital surplus IFRS | InterimInstant | 7562178000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 87876336000 | JPY |
| Retained earnings IFRS | InterimInstant | 96827435000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -217705000 | JPY |
| Treasury shares IFRS | InterimInstant | -197803000 | 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 |
| 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 |