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 |
|---|---|---|---|
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E04021-000FundAndConsultingBusinessReportableSegmentMember | 5033702000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E04021-000RealEstateManagementReportableSegmentMember | 3682202000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E04021-000HotelReportableSegmentMember | 3673073000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Sales to external customers IFRS | Prior1InterimDuration | 66058790000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E04021-000RevitalizationBusinessReportableSegmentMember | － | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E04021-000RealEstateDevelopmentBusinessReportableSegmentMember | － | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E04021-000RealEstateLeasingBusinessReportableSegmentMember | 55252000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E04021-000FundAndConsultingBusinessReportableSegmentMember | 24140000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E04021-000RealEstateManagementReportableSegmentMember | 822496000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E04021-000HotelReportableSegmentMember | 21910000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_ReconcilingItemsMember | -923799000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration | － | JPY |
| Net sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E04021-000RevitalizationBusinessReportableSegmentMember | 29113681000 | JPY |
| Net sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E04021-000RealEstateDevelopmentBusinessReportableSegmentMember | 20275668000 | JPY |
| Net sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E04021-000RealEstateLeasingBusinessReportableSegmentMember | 4335714000 | JPY |
| Net sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E04021-000FundAndConsultingBusinessReportableSegmentMember | 5057842000 | JPY |
| Net sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E04021-000RealEstateManagementReportableSegmentMember | 4504698000 | JPY |
| Net sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E04021-000HotelReportableSegmentMember | 3694983000 | JPY |
| Net sales IFRS | Prior1InterimDuration_ReconcilingItemsMember | -923799000 | JPY |
| Net sales IFRS | Prior1InterimDuration | 66058790000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E04021-000RevitalizationBusinessReportableSegmentMember | 5545885000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E04021-000RealEstateDevelopmentBusinessReportableSegmentMember | 5874309000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E04021-000RealEstateLeasingBusinessReportableSegmentMember | 2303326000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E04021-000FundAndConsultingBusinessReportableSegmentMember | 3541107000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E04021-000RealEstateManagementReportableSegmentMember | 654297000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E04021-000HotelReportableSegmentMember | 1521468000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration_ReconcilingItemsMember | -1840078000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration | 17600316000 | JPY |
| Finance income and expenses net IFRS | Prior1InterimDuration | -795929000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 16804387000 | JPY |
| Sales to external customers IFRS | InterimDuration_jpcrp040300-ssr_E04021-000RevitalizationBusinessReportableSegmentMember | 56250489000 | JPY |
| Sales to external customers IFRS | InterimDuration_jpcrp040300-ssr_E04021-000RealEstateDevelopmentBusinessReportableSegmentMember | 12532058000 | JPY |
| Sales to external customers IFRS | InterimDuration_jpcrp040300-ssr_E04021-000RealEstateLeasingBusinessReportableSegmentMember | 4831946000 | JPY |
| Sales to external customers IFRS | InterimDuration_jpcrp040300-ssr_E04021-000FundAndConsultingBusinessReportableSegmentMember | 4748858000 | JPY |
| Sales to external customers IFRS | InterimDuration_jpcrp040300-ssr_E04021-000RealEstateManagementReportableSegmentMember | 3680060000 | JPY |
| Sales to external customers IFRS | InterimDuration_jpcrp040300-ssr_E04021-000HotelReportableSegmentMember | 3913584000 | JPY |
| Sales to external customers IFRS | InterimDuration_ReconcilingItemsMember | － | JPY |
| Sales to external customers IFRS | InterimDuration | 85956997000 | JPY |
| Intersegment sales IFRS | InterimDuration_jpcrp040300-ssr_E04021-000RevitalizationBusinessReportableSegmentMember | － | JPY |
| Intersegment sales IFRS | InterimDuration_jpcrp040300-ssr_E04021-000RealEstateDevelopmentBusinessReportableSegmentMember | － | JPY |
| Intersegment sales IFRS | InterimDuration_jpcrp040300-ssr_E04021-000RealEstateLeasingBusinessReportableSegmentMember | 60817000 | JPY |
| Intersegment sales IFRS | InterimDuration_jpcrp040300-ssr_E04021-000FundAndConsultingBusinessReportableSegmentMember | 112856000 | JPY |
| Intersegment sales IFRS | InterimDuration_jpcrp040300-ssr_E04021-000RealEstateManagementReportableSegmentMember | 829390000 | JPY |
| Intersegment sales IFRS | InterimDuration_jpcrp040300-ssr_E04021-000HotelReportableSegmentMember | 20591000 | JPY |
| Intersegment sales IFRS | InterimDuration_ReconcilingItemsMember | -1023657000 | JPY |
| Intersegment sales IFRS | InterimDuration | － | JPY |
| Net sales IFRS | InterimDuration_jpcrp040300-ssr_E04021-000RevitalizationBusinessReportableSegmentMember | 56250489000 | JPY |
| Net sales IFRS | InterimDuration_jpcrp040300-ssr_E04021-000RealEstateDevelopmentBusinessReportableSegmentMember | 12532058000 | JPY |
| Net sales IFRS | InterimDuration_jpcrp040300-ssr_E04021-000RealEstateLeasingBusinessReportableSegmentMember | 4892764000 | 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 |