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 |
|---|---|---|---|
| Other components of equity IFRS | Prior1YearInstant | 1068237000 | JPY |
| Other components of equity IFRS | InterimInstant | 375690000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 102805108000 | JPY |
| Equity attributable to owners of parent IFRS | InterimInstant | 111192391000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 31085000 | JPY |
| Non controlling interests IFRS | InterimInstant | － | JPY |
| Equity IFRS | Prior1YearInstant | 102836193000 | JPY |
| Equity IFRS | InterimInstant | 111192391000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 307427474000 | JPY |
| Liabilities and equity IFRS | InterimInstant | 309601476000 | JPY |
| Net sales IFRS | Prior1InterimDuration | 66058790000 | JPY |
| Net sales IFRS | InterimDuration | 85956997000 | JPY |
| Cost of sales IFRS | Prior1InterimDuration | 40088110000 | JPY |
| Cost of sales IFRS | InterimDuration | 55374604000 | JPY |
| Gross profit IFRS | Prior1InterimDuration | 25970680000 | JPY |
| Gross profit IFRS | InterimDuration | 30582392000 | JPY |
| Selling general and administrative expenses IFRS | Prior1InterimDuration | 8406001000 | JPY |
| Selling general and administrative expenses IFRS | InterimDuration | 9443272000 | JPY |
| Other income IFRS | Prior1InterimDuration | 103675000 | JPY |
| Other income IFRS | InterimDuration | 96016000 | JPY |
| Other expenses IFRS | Prior1InterimDuration | 68037000 | JPY |
| Other expenses IFRS | InterimDuration | 20515000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration | 17600316000 | JPY |
| Operating profit loss IFRS | InterimDuration | 21214621000 | JPY |
| Finance income IFRS | Prior1InterimDuration | 327742000 | JPY |
| Finance income IFRS | InterimDuration | 373266000 | JPY |
| Finance costs IFRS | Prior1InterimDuration | 1123671000 | JPY |
| Finance costs IFRS | InterimDuration | 1447386000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 16804387000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 20140501000 | JPY |
| Income tax expense IFRS | Prior1InterimDuration | 4569468000 | JPY |
| Income tax expense IFRS | InterimDuration | 6331479000 | JPY |
| Profit loss IFRS | Prior1InterimDuration | 12234919000 | JPY |
| Profit loss IFRS | InterimDuration | 13809021000 | 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 | Prior1InterimDuration | 248891000 | 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 | InterimDuration | -725369000 | JPY |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRS | Prior1InterimDuration | － | JPY |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRS | InterimDuration | -7840000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | Prior1InterimDuration | 248891000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | InterimDuration | -733209000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | Prior1InterimDuration | -1065000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | InterimDuration | 7211000 | JPY |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | Prior1InterimDuration | 9800000 | JPY |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | InterimDuration | 25609000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | Prior1InterimDuration | 8734000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | InterimDuration | 32821000 | JPY |
| Other comprehensive income IFRS | Prior1InterimDuration | 257626000 | JPY |
| Other comprehensive income IFRS | InterimDuration | -700387000 | JPY |
| Comprehensive income IFRS | Prior1InterimDuration | 12492546000 | JPY |
| Comprehensive income IFRS | InterimDuration | 13108634000 | 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 |