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 |
|---|---|---|---|
| Purchase of investment property inv cf IFRS | InterimDuration | -19014000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -13367000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -13154000 | JPY |
| Payments of loans receivable inv cf IFRS | Prior1InterimDuration | -4659000000 | JPY |
| Payments of loans receivable inv cf IFRS | InterimDuration | -6227000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1InterimDuration | 3606221000 | JPY |
| Collection of loans receivable inv cf IFRS | InterimDuration | 3704125000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1InterimDuration | -55772000 | JPY |
| Purchase of other financial assets inv cf IFRS | InterimDuration | -1115321000 | JPY |
| Collection of other financial assets inv cf IFRS | Prior1InterimDuration | 95824000 | JPY |
| Collection of other financial assets inv cf IFRS | InterimDuration | 415015000 | JPY |
| Payments for sale of subsidiaries inv cf IFRS | Prior1InterimDuration | -8224000 | JPY |
| Payments for sale of subsidiaries inv cf IFRS | InterimDuration | － | JPY |
| Other inv cf IFRS | Prior1InterimDuration | 17205000 | JPY |
| Other inv cf IFRS | InterimDuration | 3445000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -1120105000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -4363472000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | -2854328000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | -1661115000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | 32872969000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | InterimDuration | 45095201000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -30979141000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -49157500000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1InterimDuration | -5678000 | JPY |
| Redemption of bonds fin cf IFRS | InterimDuration | -243474000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -201079000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -137139000 | JPY |
| Repayments to non controlling interests fin cf IFRS | Prior1InterimDuration | -79205000 | JPY |
| Repayments to non controlling interests fin cf IFRS | InterimDuration | -29702000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -3826345000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -4846222000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1InterimDuration | -8396000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | InterimDuration | -2985000 | JPY |
| Proceeds from disposal of treasury shares fin cf IFRS | Prior1InterimDuration | 57329000 | JPY |
| Proceeds from disposal of treasury shares fin cf IFRS | InterimDuration | 59559000 | JPY |
| Interest paid fin cf IFRS | Prior1InterimDuration | -1195325000 | JPY |
| Interest paid fin cf IFRS | InterimDuration | -1671527000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -6219202000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -12594905000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1InterimDuration | 5882947000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | InterimDuration | 8461008000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 34874164000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 39604289000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -923000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 7231000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 40756188000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 48072529000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E04021-000RevitalizationBusinessReportableSegmentMember | 29113681000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E04021-000RealEstateDevelopmentBusinessReportableSegmentMember | 20275668000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E04021-000RealEstateLeasingBusinessReportableSegmentMember | 4280462000 | 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 |