Half-year report · HY
3760.TEDINET S100XEAT
Period2025-06-01 → 2025-11-30
Filed2026-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2025-06-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥14.0bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Operating income | −¥922m | 2025-06-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥329m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | −¥741m | 2025-06-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥452m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥3.4bn | 2025-06-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥400m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥3.1bn | 2025-06-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥246m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥396m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥3.2bn | 2025-06-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | ¥336m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥9.5bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2024-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2024-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.8bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥922m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥74m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥748m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥729m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥280m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥270m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-515.5 | 2025-06-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.9 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.77 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.66 | 2024-06-01 → 2025-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.85 | 2024-06-01 → 2024-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 21.8% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | 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.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Game Businessreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥5.1bn |
| Game Businessreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥5.1bn |
| Game Businessreportable segment | segment profit | 2025-06-01 → 2025-11-30 | −¥935m |
| Live Distribution Related Businessreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥544m |
| Live Distribution Related Businessreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥544m |
| Live Distribution Related Businessreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥12m |
| —segment total | revenue | 2025-06-01 → 2025-11-30 | ¥5.6bn |
| —segment total | revenue external | 2025-06-01 → 2025-11-30 | ¥5.6bn |
| —segment total | segment profit | 2025-06-01 → 2025-11-30 | −¥922m |
| Game Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥5.8bn |
| Game Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥5.8bn |
| Game Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥305m |
| Live Distribution Related Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥565m |
| Live Distribution Related Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥565m |
| Live Distribution Related Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥24m |
| —segment total | revenue | 2024-06-01 → 2024-11-30 | ¥6.4bn |
| —segment total | revenue external | 2024-06-01 → 2024-11-30 | ¥6.4bn |
| —segment total | segment profit | 2024-06-01 → 2024-11-30 | ¥329m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 543
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable other | InterimInstant | 497356000 | JPY |
| Other ca | Prior1YearInstant | 543460000 | JPY |
| Other ca | InterimInstant | 1059070000 | JPY |
| Current assets | Prior1YearInstant | 8479365000 | JPY |
| Current assets | InterimInstant | 7148608000 | JPY |
| Buildings net | Prior1YearInstant | 76753000 | JPY |
| Buildings net | InterimInstant | 72710000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 123223000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 189813000 | JPY |
| Land | Prior1YearInstant | 2999000 | JPY |
| Land | InterimInstant | 2999000 | JPY |
| Property plant and equipment | Prior1YearInstant | 202975000 | JPY |
| Property plant and equipment | InterimInstant | 265523000 | JPY |
| Goodwill | Prior1YearInstant | 160019000 | JPY |
| Goodwill | InterimInstant | 140017000 | JPY |
| Software | Prior1YearInstant | 296811000 | JPY |
| Software | InterimInstant | 739000 | JPY |
| Software in progress | Prior1YearInstant | 1903901000 | JPY |
| Software in progress | InterimInstant | － | JPY |
| Other ia | Prior1YearInstant | 1240000 | JPY |
| Other ia | InterimInstant | 1240000 | JPY |
| Intangible assets | Prior1YearInstant | 2361972000 | JPY |
| Intangible assets | InterimInstant | 141996000 | JPY |
| Investment securities | Prior1YearInstant | 869216000 | JPY |
| Investment securities | InterimInstant | 877132000 | JPY |
| Long term loans receivable | Prior1YearInstant | 431575000 | JPY |
| Long term loans receivable | InterimInstant | 258684000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant | 331770000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | InterimInstant | 319170000 | JPY |
| Insurance funds | Prior1YearInstant | 460073000 | JPY |
| Insurance funds | InterimInstant | 460073000 | JPY |
| Deferred tax assets | Prior1YearInstant | 61938000 | JPY |
| Deferred tax assets | InterimInstant | 72798000 | JPY |
| Other ioa | Prior1YearInstant | 479346000 | JPY |
| Other ioa | InterimInstant | 408154000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -429664000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -448488000 | JPY |
| Investments and other assets | Prior1YearInstant | 2204256000 | JPY |
| Investments and other assets | InterimInstant | 1947526000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4769205000 | JPY |
| Noncurrent assets | InterimInstant | 2355046000 | JPY |
| Assets | Prior1YearInstant | 13248570000 | JPY |
| Assets | InterimInstant | 9503654000 | JPY |
| Accounts payable trade | Prior1YearInstant | 694224000 | JPY |
| Accounts payable trade | InterimInstant | 715745000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 282514000 | JPY |
| Current portion of long term loans payable | InterimInstant | 496769000 | JPY |
| Accounts payable other | Prior1YearInstant | 1055055000 | JPY |
| Accounts payable other | InterimInstant | 964188000 | JPY |
| Accrued expenses | Prior1YearInstant | 337302000 | 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 |
| balance sheet identity | pass rounding |
| 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 |