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 |
|---|---|---|---|
| Increase decrease in auction unpaid money ope cf | InterimDuration | -32658000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | -253724000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | -4817000 | JPY |
| Other net ope cf | Prior1InterimDuration | 22169000 | JPY |
| Other net ope cf | InterimDuration | -69395000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -40835000 | JPY |
| Subtotal ope cf | InterimDuration | -80744000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 202000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1036000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -2328000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -2083000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -34841000 | JPY |
| Income taxes paid ope cf | InterimDuration | -2538000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 19615000 | JPY |
| Income taxes refund ope cf | InterimDuration | － | JPY |
| Litigation settlement paid ope cf | Prior1InterimDuration | -18000000 | JPY |
| Litigation settlement paid ope cf | InterimDuration | － | JPY |
| Extraordinary loss payment ope cf | Prior1InterimDuration | -56640000 | JPY |
| Extraordinary loss payment ope cf | InterimDuration | － | JPY |
| Payments of expenses related to correction of prior period financial statements ope cf | Prior1InterimDuration | -125973000 | JPY |
| Payments of expenses related to correction of prior period financial statements ope cf | InterimDuration | － | JPY |
| Payments for loss on litigation ope cf | Prior1InterimDuration | － | JPY |
| Payments for loss on litigation ope cf | InterimDuration | -20725000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -258802000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -105054000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -4550000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -11791000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | 38601000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -1116000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 155000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 650000 | JPY |
| Other net inv cf | Prior1InterimDuration | 694000 | JPY |
| Other net inv cf | InterimDuration | 10000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 34901000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -12247000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -17774000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -17774000 | JPY |
| Payment from sales and leasebacks fin cf | Prior1InterimDuration | -1183000 | JPY |
| Payment from sales and leasebacks fin cf | InterimDuration | -1149000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -18957000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -18923000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -305000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -243163000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -136225000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1341996000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1221441000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1098833000 | 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 |