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 |
|---|---|---|---|
| Loss on valuation of investments in capital ope cf | InterimDuration | 45298000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -30779000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -17285000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -14906000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 74771000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 100759000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 72205000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 44215000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -141633000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -40389000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -46315000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -70076000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -84696000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 41036000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -330642000 | JPY |
| Increase decrease in income taxes payable ope cf | Prior1InterimDuration | 4656000 | JPY |
| Increase decrease in income taxes payable ope cf | InterimDuration | -3682000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | 106763000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | -194090000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | -107836000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | -35845000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 383756000 | JPY |
| Subtotal ope cf | InterimDuration | -1528547000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 17637000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 23006000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -95190000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -45954000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -379961000 | JPY |
| Income taxes paid ope cf | InterimDuration | -219962000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -73757000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -1771457000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -89707000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -10221000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -896568000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -333581000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -779154000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -600000000 | JPY |
| Payments for investments in capital inv cf | Prior1InterimDuration | -99445000 | JPY |
| Payments for investments in capital inv cf | InterimDuration | － | JPY |
| Collection of investments in capital inv cf | Prior1InterimDuration | 153519000 | JPY |
| Collection of investments in capital inv cf | InterimDuration | 171310000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration | 358920000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration | － | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1InterimDuration | 27449000 | JPY |
| Decrease increase in short term loans receivable inv cf | InterimDuration | 23491000 | JPY |
| Payments of long term loans receivable inv cf | Prior1InterimDuration | -12000000 | JPY |
| Payments of long term loans receivable inv cf | InterimDuration | -78000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 86626000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 2000 | JPY |
| Other net inv cf | Prior1InterimDuration | 29063000 | 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 |