Half-year report · HY
9647.TEDINET S100YPF2
Period2025-12-01 → 2026-05-31
Filed2026-07-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2025-12-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥8.4bn | 2024-12-01 → 2025-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Operating income | ¥728m | 2025-12-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | ¥656m | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | ¥725m | 2025-12-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥926m | 2024-12-01 → 2025-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥652m | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥725m | 2025-12-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥652m | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥478m | 2025-12-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥611m | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥438m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥480m | 2025-12-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | ¥435m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥8.8bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2025-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2025-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2025-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥802m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥8m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥438m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥54m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥436m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥816.75 | 2025-12-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,044.7 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥749.45 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.7% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2025-05-31 | Cons. | Equity to asset ratio (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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-12-01 → 2026-05-31 | −¥77m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-12-01 → 2026-05-31 | −¥77m |
| Reconciling Itemsreconciling | segment profit | 2025-12-01 → 2026-05-31 | −¥75m |
| Construction Consultantreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥4.0bn |
| Construction Consultantreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥4.0bn |
| Construction Consultantreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥777m |
| Information Processingreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥770m |
| Information Processingreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥725m |
| Information Processingreportable segment | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥45m |
| Information Processingreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥7m |
| Real Estate Leasing And Managementreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥34m |
| Real Estate Leasing And Managementreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥2m |
| Real Estate Leasing And Managementreportable segment | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥32m |
| Real Estate Leasing And Managementreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-12-01 → 2026-05-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-12-01 → 2026-05-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-12-01 → 2026-05-31 | ¥803m |
| Reconciling Itemsreconciling | revenue | 2024-12-01 → 2025-05-31 | −¥94m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-12-01 → 2025-05-31 | −¥94m |
| Reconciling Itemsreconciling | segment profit | 2024-12-01 → 2025-05-31 | −¥76m |
| Construction Consultantreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥4.0bn |
| Construction Consultantreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥4.0bn |
| Construction Consultantreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥719m |
| Information Processingreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥810m |
| Information Processingreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥749m |
| Information Processingreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥61m |
| Information Processingreportable segment | segment profit | 2024-12-01 → 2025-05-31 | −¥8m |
| Real Estate Leasing And Managementreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥35m |
| Real Estate Leasing And Managementreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥2m |
| Real Estate Leasing And Managementreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥33m |
| Real Estate Leasing And Managementreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-12-01 → 2025-05-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-12-01 → 2025-05-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥94m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-12-01 → 2025-05-31 | ¥732m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 437
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 4358397000 | JPY |
| Shareholders equity | InterimInstant | 4818341000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 65406000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 84029000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -5464000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | -2732000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 59942000 | JPY |
| Valuation and translation adjustments | InterimInstant | 81297000 | JPY |
| Non controlling interests | Prior1YearInstant | 174481000 | JPY |
| Non controlling interests | InterimInstant | 176912000 | JPY |
| Net assets | Prior1YearInstant | 4592821000 | JPY |
| Net assets | InterimInstant | 5076551000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8348023000 | JPY |
| Liabilities and net assets | InterimInstant | 8790143000 | JPY |
| Net sales | Prior1InterimDuration | 4798957000 | JPY |
| Net sales | InterimDuration | 4710141000 | JPY |
| Cost of sales | Prior1InterimDuration | 3507636000 | JPY |
| Cost of sales | InterimDuration | 3360802000 | JPY |
| Gross profit | Prior1InterimDuration | 1291320000 | JPY |
| Gross profit | InterimDuration | 1349338000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 635798000 | JPY |
| Selling general and administrative expenses | InterimDuration | 621180000 | JPY |
| Operating income | Prior1InterimDuration | 655521000 | JPY |
| Operating income | InterimDuration | 728158000 | JPY |
| Interest and dividends income noi | Prior1InterimDuration | 1775000 | JPY |
| Interest and dividends income noi | InterimDuration | 3619000 | JPY |
| House rent income noi | Prior1InterimDuration | 4482000 | JPY |
| House rent income noi | InterimDuration | 4495000 | JPY |
| Other noi | Prior1InterimDuration | 1809000 | JPY |
| Other noi | InterimDuration | 2842000 | JPY |
| Non operating income | Prior1InterimDuration | 8066000 | JPY |
| Non operating income | InterimDuration | 10957000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 10730000 | JPY |
| Interest expenses noe | InterimDuration | 14038000 | JPY |
| Other noe | Prior1InterimDuration | 1100000 | JPY |
| Other noe | InterimDuration | 174000 | JPY |
| Non operating expenses | Prior1InterimDuration | 11831000 | JPY |
| Non operating expenses | InterimDuration | 14213000 | JPY |
| Ordinary income | Prior1InterimDuration | 651757000 | JPY |
| Ordinary income | InterimDuration | 724902000 | JPY |
| Income before income taxes | Prior1InterimDuration | 651757000 | JPY |
| Income before income taxes | InterimDuration | 724902000 | JPY |
| Income taxes current | Prior1InterimDuration | 229849000 | JPY |
| Income taxes current | InterimDuration | 253724000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -13003000 | JPY |
| Income taxes deferred | InterimDuration | -8844000 | JPY |
| Income taxes | Prior1InterimDuration | 216845000 | JPY |
| Income taxes | InterimDuration | 244880000 | JPY |
| Profit loss | Prior1InterimDuration | 434911000 | JPY |
| Profit loss | InterimDuration | 480022000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |