Half-year report · HY
2437.TEDINET S100XF69
Period2025-06-01 → 2025-11-30
Filed2026-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥607m | 2025-06-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Operating income | −¥241m | 2025-06-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥210m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | −¥252m | 2025-06-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥18m | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥213m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥278m | 2025-06-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥210m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥278m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥142m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥189m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥278m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | ¥189m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2024-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥822m | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥965m | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥105m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥211m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥259m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥23m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥35m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥19m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥68m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-25.26 | 2025-06-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.24 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.65 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.5% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-06-01 → 2025-11-30 | ¥12m |
| Otherother segments | segment profit | 2025-06-01 → 2025-11-30 | ¥1m |
| Reconciling Itemsreconciling | segment profit | 2025-06-01 → 2025-11-30 | −¥96m |
| Auction Related Businessreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥595m |
| Auction Related Businessreportable segment | segment profit | 2025-06-01 → 2025-11-30 | −¥146m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-06-01 → 2025-11-30 | ¥607m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-06-01 → 2025-11-30 | −¥145m |
| Otherother segments | revenue | 2024-06-01 → 2024-11-30 | ¥17m |
| Otherother segments | segment profit | 2024-06-01 → 2024-11-30 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2024-11-30 | −¥85m |
| Auction Related Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥1.4bn |
| Auction Related Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥314m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2024-11-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2024-11-30 | ¥296m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | InterimInstant | 36817000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 130510000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 122311000 | JPY |
| Land | Prior1YearInstant | 36900000 | JPY |
| Land | InterimInstant | 34900000 | JPY |
| Other net ppe | Prior1YearInstant | 23422000 | JPY |
| Other net ppe | InterimInstant | 24129000 | JPY |
| Property plant and equipment | Prior1YearInstant | 233341000 | JPY |
| Property plant and equipment | InterimInstant | 218158000 | JPY |
| Goodwill | Prior1YearInstant | 224576000 | JPY |
| Goodwill | InterimInstant | 210966000 | JPY |
| Software | Prior1YearInstant | 14390000 | JPY |
| Software | InterimInstant | 11326000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | InterimInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 238967000 | JPY |
| Intangible assets | InterimInstant | 222292000 | JPY |
| Investment securities | Prior1YearInstant | 7564000 | JPY |
| Investment securities | InterimInstant | 13077000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 60600000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant | 60600000 | JPY |
| Other ioa | Prior1YearInstant | 304721000 | JPY |
| Other ioa | InterimInstant | 319622000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -175684000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -182095000 | JPY |
| Investments and other assets | Prior1YearInstant | 197201000 | JPY |
| Investments and other assets | InterimInstant | 211204000 | JPY |
| Noncurrent assets | Prior1YearInstant | 669510000 | JPY |
| Noncurrent assets | InterimInstant | 651655000 | JPY |
| Assets | Prior1YearInstant | 3313026000 | JPY |
| Assets | InterimInstant | 2895175000 | JPY |
| Accounts payable trade | Prior1YearInstant | 5692000 | JPY |
| Accounts payable trade | InterimInstant | 7921000 | JPY |
| Auction unpaid money cl | Prior1YearInstant | 306851000 | JPY |
| Auction unpaid money cl | InterimInstant | 274193000 | JPY |
| Short term loans payable | Prior1YearInstant | 90000000 | JPY |
| Short term loans payable | InterimInstant | 90000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 35882000 | JPY |
| Current portion of long term loans payable | InterimInstant | 35882000 | JPY |
| Income taxes payable | Prior1YearInstant | 19700000 | JPY |
| Income taxes payable | InterimInstant | 5617000 | JPY |
| Advances received | Prior1YearInstant | 43356000 | JPY |
| Advances received | InterimInstant | 39438000 | JPY |
| Provision for bonuses | Prior1YearInstant | 23664000 | JPY |
| Provision for bonuses | InterimInstant | 29438000 | JPY |
| Other cl | Prior1YearInstant | 187732000 | JPY |
| Other cl | InterimInstant | 107682000 | JPY |
| Current liabilities | Prior1YearInstant | 712879000 | JPY |
| Current liabilities | InterimInstant | 590173000 | JPY |
| Long term loans payable | Prior1YearInstant | 166691000 | 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 |