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 |
|---|---|---|---|
| Other net inv cf | InterimDuration | 1187000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1221297000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -747889000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 260000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 960000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -109160000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -170914000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1InterimDuration | 210065000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -90378000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -60259000 | JPY |
| Other net fin cf | Prior1InterimDuration | -526000 | JPY |
| Other net fin cf | InterimDuration | -297000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 270001000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 728529000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 43077000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 69766000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -981976000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1721050000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6334610000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6192360000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 5352633000 | JPY |
| Cash and cash equivalents | InterimInstant | 4471310000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2454000 | JPY |
| Merchandise and finished goods | InterimInstant | 2941000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 615000 | JPY |
| Raw materials and supplies | InterimInstant | 141000 | JPY |
| Work in process | Prior1YearInstant | 90337000 | JPY |
| Work in process | InterimInstant | 15553000 | JPY |
| Commission fee for collection of bill sga | Prior1InterimDuration | 749663000 | JPY |
| Commission fee for collection of bill sga | InterimDuration | 621469000 | JPY |
| Directors compensations general and administrative expenses | Prior1InterimDuration | 352590000 | JPY |
| Directors compensations general and administrative expenses | InterimDuration | 371905000 | JPY |
| Advertising expenses | Prior1InterimDuration | 309043000 | JPY |
| Advertising expenses | InterimDuration | 413945000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05449-000GameBusinessReportableSegmentMember | 5799122000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05449-000LiveDistributionRelatedBusinessReportableSegmentMember | 564768000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 6363890000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 6363890000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05449-000GameBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05449-000LiveDistributionRelatedBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05449-000GameBusinessReportableSegmentMember | 5799122000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05449-000LiveDistributionRelatedBusinessReportableSegmentMember | 564768000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 6363890000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1InterimDuration | 6363890000 | 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 |