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 |
|---|---|---|---|
| Long term loans payable | InterimInstant | 148917000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 19530000 | JPY |
| Net defined benefit liability | InterimInstant | 18300000 | JPY |
| Other ncl | Prior1YearInstant | 66090000 | JPY |
| Other ncl | InterimInstant | 64461000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 252311000 | JPY |
| Noncurrent liabilities | InterimInstant | 231678000 | JPY |
| Liabilities | Prior1YearInstant | 965191000 | JPY |
| Liabilities | InterimInstant | 821852000 | JPY |
| Capital stock | Prior1YearInstant | 220086000 | JPY |
| Capital stock | InterimInstant | 220086000 | JPY |
| Capital surplus | Prior1YearInstant | 2999234000 | JPY |
| Capital surplus | InterimInstant | 2999234000 | JPY |
| Retained earnings | Prior1YearInstant | -876405000 | JPY |
| Retained earnings | InterimInstant | -1154692000 | JPY |
| Shareholders equity | Prior1YearInstant | 2342915000 | JPY |
| Shareholders equity | InterimInstant | 2064628000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 815000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 4591000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 815000 | JPY |
| Valuation and translation adjustments | InterimInstant | 4591000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 4103000 | JPY |
| Subscription rights to shares | InterimInstant | 4103000 | JPY |
| Net assets | Prior1YearInstant | 2347834000 | JPY |
| Net assets | InterimInstant | 2073323000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3313026000 | JPY |
| Liabilities and net assets | InterimInstant | 2895175000 | JPY |
| Net sales | Prior1InterimDuration | 1368425000 | JPY |
| Net sales | InterimDuration | 606539000 | JPY |
| Cost of sales | Prior1InterimDuration | 541979000 | JPY |
| Cost of sales | InterimDuration | 301036000 | JPY |
| Gross profit | Prior1InterimDuration | 826446000 | JPY |
| Gross profit | InterimDuration | 305503000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 615983000 | JPY |
| Selling general and administrative expenses | InterimDuration | 546565000 | JPY |
| Operating income | Prior1InterimDuration | 210463000 | JPY |
| Operating income | InterimDuration | -241062000 | JPY |
| Interest income noi | Prior1InterimDuration | 202000 | JPY |
| Interest income noi | InterimDuration | 1036000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 9713000 | JPY |
| Gain on valuation of crypto assets noi | Prior1InterimDuration | 7547000 | JPY |
| Gain on valuation of crypto assets noi | InterimDuration | － | JPY |
| Insurance income noi | Prior1InterimDuration | － | JPY |
| Insurance income noi | InterimDuration | 4305000 | JPY |
| Other noi | Prior1InterimDuration | 2427000 | JPY |
| Other noi | InterimDuration | 4089000 | JPY |
| Non operating income | Prior1InterimDuration | 10176000 | JPY |
| Non operating income | InterimDuration | 19146000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 2328000 | 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 |