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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 3775000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -20448000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | － | JPY |
| Other comprehensive income | Prior1InterimDuration | -21128000 | JPY |
| Other comprehensive income | InterimDuration | 3775000 | JPY |
| Comprehensive income | Prior1InterimDuration | 168319000 | JPY |
| Comprehensive income | InterimDuration | -274511000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 168319000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -274511000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 209873000 | JPY |
| Income before income taxes | InterimDuration | -277507000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 33712000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 27106000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 13610000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 13610000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -108000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 6411000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 13368000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 5774000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 805000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -1230000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -202000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1036000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 2328000 | JPY |
| Interest expenses ope cf | InterimDuration | 2083000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 2977000 | JPY |
| Impairment loss ope cf | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 933000 | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | Prior1InterimDuration | -58553000 | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | InterimDuration | － | JPY |
| Expenses related to correction of prior period financial statements ope cf | Prior1InterimDuration | 66262000 | JPY |
| Expenses related to correction of prior period financial statements ope cf | InterimDuration | － | JPY |
| Loss on litigation ope cf | Prior1InterimDuration | － | JPY |
| Loss on litigation ope cf | InterimDuration | 23631000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 7823000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 1928000 | JPY |
| Decrease increase in auction deferred payment ope cf | Prior1InterimDuration | -159422000 | JPY |
| Decrease increase in auction deferred payment ope cf | InterimDuration | 175649000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 149000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 1640000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 121674000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 47003000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | 23138000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | -2100000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -23791000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 2228000 | JPY |
| Increase decrease in auction unpaid money ope cf | Prior1InterimDuration | -62926000 | 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 |