Half-year report · HY
3791.TEDINET S100XFDE
Period2025-06-01 → 2025-11-30
Filed2026-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2025-06-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥14.6bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Operating income | ¥248m | 2025-06-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥826m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥296m | 2025-06-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥830m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥296m | 2025-06-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥829m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥258m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥828m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥474m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥258m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | ¥450m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥13.4bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2024-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.6bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2024-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥455m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.9bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.0bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥953m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥723m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥352m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.4bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥515m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥494m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.87 | 2025-06-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.28 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.77 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.3% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-06-01 → 2025-11-30 | ¥117m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-06-01 → 2025-11-30 | ¥117m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-06-01 → 2025-11-30 | −¥5m |
| Copyright Businessreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥1.0bn |
| Copyright Businessreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥1.0bn |
| Copyright Businessreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥641m |
| Picture Production Businessreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥3.8bn |
| Picture Production Businessreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥3.8bn |
| Picture Production Businessreportable segment | segment profit | 2025-06-01 → 2025-11-30 | −¥310m |
| Product Sales Businessreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥186m |
| Product Sales Businessreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥186m |
| Product Sales Businessreportable segment | segment profit | 2025-06-01 → 2025-11-30 | −¥96m |
| Publishing Businessreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥1.1bn |
| Publishing Businessreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥1.1bn |
| Publishing Businessreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥121m |
| —segment total | revenue | 2025-06-01 → 2025-11-30 | ¥6.1bn |
| —segment total | revenue external | 2025-06-01 → 2025-11-30 | ¥6.1bn |
| —segment total | segment profit | 2025-06-01 → 2025-11-30 | ¥355m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-06-01 → 2025-11-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-06-01 → 2025-11-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-06-01 → 2025-11-30 | ¥350m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-06-01 → 2024-11-30 | ¥120m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-06-01 → 2024-11-30 | ¥120m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-06-01 → 2024-11-30 | ¥853,000 |
| Copyright Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥2.8bn |
| Copyright Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥2.8bn |
| Copyright Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥1.3bn |
| Picture Production Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥3.3bn |
| Picture Production Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥3.3bn |
| Picture Production Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | −¥699m |
| Product Sales Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥245m |
| Product Sales Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥245m |
| Product Sales Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥60m |
| Publishing Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥1.2bn |
| Publishing Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥1.2bn |
| Publishing Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥261m |
| —segment total | revenue | 2024-06-01 → 2024-11-30 | ¥7.6bn |
| —segment total | revenue external | 2024-06-01 → 2024-11-30 | ¥7.6bn |
| —segment total | segment profit | 2024-06-01 → 2024-11-30 | ¥897m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2024-11-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2024-11-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2024-11-30 | ¥898m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 545
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 243183000 | JPY |
| Other ca | InterimInstant | 254726000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2868000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -658000 | JPY |
| Current assets | Prior1YearInstant | 10643190000 | JPY |
| Current assets | InterimInstant | 10964041000 | JPY |
| Buildings and structures net | Prior1YearInstant | 468131000 | JPY |
| Buildings and structures net | InterimInstant | 471869000 | JPY |
| Land | Prior1YearInstant | 651249000 | JPY |
| Land | InterimInstant | 651249000 | JPY |
| Master film net | Prior1YearInstant | 251375000 | JPY |
| Master film net | InterimInstant | 257184000 | JPY |
| Other net ppe | Prior1YearInstant | 236587000 | JPY |
| Other net ppe | InterimInstant | 222788000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1607344000 | JPY |
| Property plant and equipment | InterimInstant | 1603092000 | JPY |
| Contents ia | Prior1YearInstant | 27822000 | JPY |
| Contents ia | InterimInstant | 30461000 | JPY |
| Other ia | Prior1YearInstant | 64753000 | JPY |
| Other ia | InterimInstant | 60433000 | JPY |
| Intangible assets | Prior1YearInstant | 92576000 | JPY |
| Intangible assets | InterimInstant | 90895000 | JPY |
| Investment securities | Prior1YearInstant | 285825000 | JPY |
| Investment securities | InterimInstant | 307231000 | JPY |
| Deferred tax assets | Prior1YearInstant | 102853000 | JPY |
| Deferred tax assets | InterimInstant | 101393000 | JPY |
| Other ioa | Prior1YearInstant | 360299000 | JPY |
| Other ioa | InterimInstant | 363286000 | JPY |
| Investments and other assets | Prior1YearInstant | 748978000 | JPY |
| Investments and other assets | InterimInstant | 771910000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2448899000 | JPY |
| Noncurrent assets | InterimInstant | 2465898000 | JPY |
| Assets | Prior1YearInstant | 13092090000 | JPY |
| Assets | InterimInstant | 13429939000 | JPY |
| Accounts payable trade | Prior1YearInstant | 898048000 | JPY |
| Accounts payable trade | InterimInstant | 849919000 | JPY |
| Accounts payable other | Prior1YearInstant | 162373000 | JPY |
| Accounts payable other | InterimInstant | 194441000 | JPY |
| Royalty payable cl | Prior1YearInstant | 351110000 | JPY |
| Royalty payable cl | InterimInstant | 311466000 | JPY |
| Income taxes payable | Prior1YearInstant | 475194000 | JPY |
| Income taxes payable | InterimInstant | 36264000 | JPY |
| Advances received | Prior1YearInstant | 1212374000 | JPY |
| Advances received | InterimInstant | 675028000 | JPY |
| Deposits received | Prior1YearInstant | 439993000 | JPY |
| Deposits received | InterimInstant | 443757000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | InterimInstant | 1086000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 78688000 | JPY |
| Provision for directors bonuses | InterimInstant | 18714000 | 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 |