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 |
|---|---|---|---|
| Transfer from other components of equity to retained earnings ss IFRS | InterimDuration_RetainedEarningsIFRSMember | -7840000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | 7840000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | InterimDuration | － | JPY |
| Share based payment transactions ss IFRS | InterimDuration_CapitalSurplusIFRSMember | 128731000 | JPY |
| Share based payment transactions ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 128731000 | JPY |
| Share based payment transactions ss IFRS | InterimDuration | 128731000 | JPY |
| Equity IFRS | InterimInstant_ShareCapitalIFRSMember | 6624890000 | JPY |
| Equity IFRS | InterimInstant_CapitalSurplusIFRSMember | 7562178000 | JPY |
| Equity IFRS | InterimInstant_RetainedEarningsIFRSMember | 96827435000 | JPY |
| Equity IFRS | InterimInstant_TreasurySharesIFRSMember | -197803000 | JPY |
| Equity IFRS | InterimInstant_OtherComponentsOfEquityIFRSMember | 375690000 | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 111192391000 | JPY |
| Equity IFRS | InterimInstant_NonControllingInterestsIFRSMember | － | JPY |
| Equity IFRS | InterimInstant | 111192391000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 16804387000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 20140501000 | JPY |
| Depreciation expense ope cf IFRS | Prior1InterimDuration | 808828000 | JPY |
| Depreciation expense ope cf IFRS | InterimDuration | 697652000 | JPY |
| Increase decrease in provisions and retirement benefits obligations ope cf IFRS | Prior1InterimDuration | -681511000 | JPY |
| Increase decrease in provisions and retirement benefits obligations ope cf IFRS | InterimDuration | -769812000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1InterimDuration | -327742000 | JPY |
| Interest and dividend income ope cf IFRS | InterimDuration | -373266000 | JPY |
| Interest expenses ope cf IFRS | Prior1InterimDuration | 1123671000 | JPY |
| Interest expenses ope cf IFRS | InterimDuration | 1447386000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | -401837000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | -787680000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | 639396000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | 10568702000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | -1778358000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | -2444690000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | 112592000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | 95886000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 16299427000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 28574678000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1InterimDuration | 324666000 | JPY |
| Interest and dividends received ope cf IFRS | InterimDuration | 365754000 | JPY |
| Income taxes paid ope cf IFRS | Prior1InterimDuration | -3640937000 | JPY |
| Income taxes paid ope cf IFRS | InterimDuration | -3550155000 | JPY |
| Income taxes refund ope cf IFRS | Prior1InterimDuration | 239098000 | JPY |
| Income taxes refund ope cf IFRS | InterimDuration | 29109000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 13222255000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 25419387000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1InterimDuration | -3000000 | JPY |
| Payments into time deposits inv cf IFRS | InterimDuration | -1000000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | InterimDuration | 49470000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -39247000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -161038000 | JPY |
| Purchase of investment property inv cf IFRS | Prior1InterimDuration | -60744000 | 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 |