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 |
|---|---|---|---|
| Income taxes deferred | InterimDuration | -296534000 | JPY |
| Income taxes | Prior1InterimDuration | 63696000 | JPY |
| Income taxes | InterimDuration | -288868000 | JPY |
| Profit loss | Prior1InterimDuration | 336043000 | JPY |
| Profit loss | InterimDuration | -3151541000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -60255000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -45200000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 396298000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -3106340000 | JPY |
| Profit loss | Prior1InterimDuration | 336043000 | JPY |
| Profit loss | InterimDuration | -3151541000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -14738000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 5703000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 55606000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 87191000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 40867000 | JPY |
| Other comprehensive income | InterimDuration | 92894000 | JPY |
| Comprehensive income | Prior1InterimDuration | 376910000 | JPY |
| Comprehensive income | InterimDuration | -3058646000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 437165000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -3013445000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -60255000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -45200000 | JPY |
| Income before income taxes | Prior1InterimDuration | 399739000 | JPY |
| Income before income taxes | InterimDuration | -3440409000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 103610000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 93782000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 20002000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 20002000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 2656655000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 4906000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 31615000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -22321000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -26332000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 27731000 | JPY |
| Interest expenses ope cf | InterimDuration | 26068000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 13586000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -6814000 | JPY |
| Loss gain on investments in silent partnership ope cf | Prior1InterimDuration | -167691000 | JPY |
| Loss gain on investments in silent partnership ope cf | InterimDuration | -217390000 | JPY |
| Surrender value of insurance ope cf | Prior1InterimDuration | -81209000 | JPY |
| Surrender value of insurance ope cf | InterimDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -9858000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -4135000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | Prior1InterimDuration | 10000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | InterimDuration | 330000 | JPY |
| Loss on valuation of investments in capital of subsidiaries and associates ope cf | Prior1InterimDuration | 51819000 | JPY |
| Loss on valuation of investments in capital of subsidiaries and associates ope cf | InterimDuration | － | JPY |
| Loss on valuation of investments in capital ope cf | Prior1InterimDuration | － | 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 |