Half-year report · HY
198A.TEDINET S100XFQV
Period2025-06-01 → 2025-11-30
Filed2026-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥323m | 2025-06-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥897m | 2024-06-01 → 2025-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥450m | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Operating income | −¥144m | 2025-06-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥148m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | −¥123m | 2025-06-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥176m | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥145m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥123m | 2025-06-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥145m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥162m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥87m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥87m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥162m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | ¥87m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2024-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥509m | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥255m | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥890m | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥998m | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥997m | at 2024-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥930m | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥913m | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥413m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥44m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥45m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥41m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥254m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥42m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥41m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-15.89 | 2025-06-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.65 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.61 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.31 | 2024-06-01 → 2025-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.24 | 2024-06-01 → 2024-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.4% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2024-11-30 | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-06-01 → 2025-11-30 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-06-01 → 2025-11-30 | −¥38m |
| Reconciling Itemsreconciling | segment profit | 2025-06-01 → 2025-11-30 | ¥19m |
| Financial And Economic Information Platform Businessreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥354m |
| Financial And Economic Information Platform Businessreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥317m |
| Financial And Economic Information Platform Businessreportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥38m |
| Financial And Economic Information Platform Businessreportable segment | segment profit | 2025-06-01 → 2025-11-30 | −¥3m |
| Trade Platform Businessreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥6m |
| Trade Platform Businessreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥6m |
| Trade Platform Businessreportable segment | segment profit | 2025-06-01 → 2025-11-30 | −¥161m |
| —segment total | revenue | 2025-06-01 → 2025-11-30 | ¥360m |
| —segment total | revenue external | 2025-06-01 → 2025-11-30 | ¥323m |
| —segment total | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥38m |
| —segment total | segment profit | 2025-06-01 → 2025-11-30 | −¥163m |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2024-11-30 | ¥5m |
| Financial And Economic Information Platform Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥450m |
| Financial And Economic Information Platform Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥450m |
| Financial And Economic Information Platform Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥166m |
| Trade Platform Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | −¥23m |
| —segment total | revenue | 2024-06-01 → 2024-11-30 | ¥450m |
| —segment total | revenue external | 2024-06-01 → 2024-11-30 | ¥450m |
| —segment total | segment profit | 2024-06-01 → 2024-11-30 | ¥143m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | InterimDuration | -122727000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1218000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1057000 | JPY |
| Increase decrease in allowance for coin usage ope cf | Prior1InterimDuration | -15419000 | JPY |
| Increase decrease in allowance for coin usage ope cf | InterimDuration | 27000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -88000 | JPY |
| Interest income ope cf | InterimDuration | -320000 | JPY |
| Interest income on securities ope cf | Prior1InterimDuration | -4856000 | JPY |
| Interest income on securities ope cf | InterimDuration | -3296000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | － | JPY |
| Interest expenses ope cf | InterimDuration | 480000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 8302000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -12393000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -17972000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 8918000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -582000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 1192000 | JPY |
| Decrease increase in cash segregated as deposits ope cfsec | Prior1InterimDuration | － | JPY |
| Decrease increase in cash segregated as deposits ope cfsec | InterimDuration | -141207000 | JPY |
| Decrease increase in trading products assets ope cfsec | Prior1InterimDuration | － | JPY |
| Decrease increase in trading products assets ope cfsec | InterimDuration | -6216000 | JPY |
| Decrease increase in short term guarantee deposits ope cfsec | Prior1InterimDuration | － | JPY |
| Decrease increase in short term guarantee deposits ope cfsec | InterimDuration | -175128000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 835000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -7964000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -25969000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -11395000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -16419000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -13649000 | JPY |
| Increase decrease in trading products liabilities ope cfsec | Prior1InterimDuration | － | JPY |
| Increase decrease in trading products liabilities ope cfsec | InterimDuration | 2759000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | 502000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 5412000 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | Prior1InterimDuration | － | JPY |
| Increase decrease in guarantee deposits received ope cfsec | InterimDuration | 69290000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -20967000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 190000 | JPY |
| Other net ope cf | Prior1InterimDuration | -7235000 | JPY |
| Other net ope cf | InterimDuration | -9710000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 46476000 | JPY |
| Subtotal ope cf | InterimDuration | -414681000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 4880000 | JPY |
| Interest income received ope cf | InterimDuration | 4526000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | － | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -520000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -96839000 | JPY |
| Income taxes paid ope cf | InterimDuration | -3391000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | － | JPY |
| Income taxes refund ope cf | InterimDuration | 1075000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -45482000 | 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 |
| 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 |