Half-year report · HY
205A.TEDINET S100XFRD
Period2025-06-01 → 2025-11-30
Filed2026-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.3bn | 2025-06-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥36.3bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Operating income | −¥123m | 2025-06-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | −¥584m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | −¥187m | 2025-06-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥404m | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥626m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥192m | 2025-06-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥627m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥188m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥200m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥434m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥188m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | −¥434m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥22.8bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥15.1bn | at 2024-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.7bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥17.7bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2024-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥301m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥354m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥429m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥118m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥708m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.9bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥411m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-48 | 2025-06-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.14 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-111.14 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.8 | 2024-06-01 → 2025-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.4% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.1% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.4% | 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.
All source rows · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses noe | Prior1InterimDuration | 1264000 | JPY |
| Foreign exchange losses noe | InterimDuration | 1538000 | JPY |
| Commission fee noe | Prior1InterimDuration | 12715000 | JPY |
| Commission fee noe | InterimDuration | 12673000 | JPY |
| Listing expenses noe | Prior1InterimDuration | 9890000 | JPY |
| Listing expenses noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 5564000 | JPY |
| Other noe | InterimDuration | 9251000 | JPY |
| Non operating expenses | Prior1InterimDuration | 55325000 | JPY |
| Non operating expenses | InterimDuration | 87116000 | JPY |
| Ordinary income | Prior1InterimDuration | -626189000 | JPY |
| Ordinary income | InterimDuration | -187120000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 43000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 90000 | JPY |
| Extraordinary income | Prior1InterimDuration | 43000 | JPY |
| Extraordinary income | InterimDuration | 90000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 600000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 224000 | JPY |
| Loss on cancellation of lease contracts el | Prior1InterimDuration | － | JPY |
| Loss on cancellation of lease contracts el | InterimDuration | 5068000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 600000 | JPY |
| Extraordinary loss | InterimDuration | 5292000 | JPY |
| Income before income taxes | Prior1InterimDuration | -626745000 | JPY |
| Income before income taxes | InterimDuration | -192323000 | JPY |
| Income taxes | Prior1InterimDuration | -193065000 | JPY |
| Income taxes | InterimDuration | -4351000 | JPY |
| Profit loss | Prior1InterimDuration | -433680000 | JPY |
| Profit loss | InterimDuration | -187971000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -433680000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -187971000 | JPY |
| Profit loss | Prior1InterimDuration | -433680000 | JPY |
| Profit loss | InterimDuration | -187971000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -8121000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 7887000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -8121000 | JPY |
| Other comprehensive income | InterimDuration | 7887000 | JPY |
| Comprehensive income | Prior1InterimDuration | -441802000 | JPY |
| Comprehensive income | InterimDuration | -180084000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -441802000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -180084000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | -626745000 | JPY |
| Income before income taxes | InterimDuration | -192323000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 61952000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 110777000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 3808000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 7722000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -43000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -90000 | 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 |