Half-year report · HY
3810.TEDINET S100XFNR
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 | ¥955m | 2025-06-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Operating income | −¥772m | 2025-06-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | −¥1.1bn | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | −¥839m | 2025-06-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.9bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥789m | 2025-06-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.2bn | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥794m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.7bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥801m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥794m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | −¥1.2bn | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥6.3bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2024-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥398m | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥531m | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥546m | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2024-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥212m | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥212m | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥658m | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥822m | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.3bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.0bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥19m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥48m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.1bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥985m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-33.85 | 2025-06-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-110.71 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.71 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 91.7% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-06-01 → 2025-11-30 | −¥23m |
| Reconciling Itemsreconciling | revenue external | 2025-06-01 → 2025-11-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-06-01 → 2025-11-30 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2025-06-01 → 2025-11-30 | −¥460m |
| Entertainment Businessreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥68m |
| Entertainment Businessreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥45m |
| Entertainment Businessreportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥23m |
| Entertainment Businessreportable segment | segment profit | 2025-06-01 → 2025-11-30 | −¥23m |
| Online Game Businessreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥910m |
| Online Game Businessreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥910m |
| Online Game Businessreportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥0 |
| Online Game Businessreportable segment | segment profit | 2025-06-01 → 2025-11-30 | −¥289m |
| —segment total | revenue | 2025-06-01 → 2025-11-30 | ¥979m |
| —segment total | revenue external | 2025-06-01 → 2025-11-30 | ¥955m |
| —segment total | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥23m |
| —segment total | segment profit | 2025-06-01 → 2025-11-30 | −¥312m |
| Reconciling Itemsreconciling | revenue | 2024-06-01 → 2024-11-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2024-11-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2024-11-30 | −¥346m |
| Entertainment Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥145m |
| Entertainment Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥143m |
| Entertainment Businessreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥2m |
| Entertainment Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | −¥547m |
| Online Game Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥1.1bn |
| Online Game Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥1.1bn |
| Online Game Businessreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥0 |
| Online Game Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | −¥230m |
| —segment total | revenue | 2024-06-01 → 2024-11-30 | ¥1.3bn |
| —segment total | revenue external | 2024-06-01 → 2024-11-30 | ¥1.3bn |
| —segment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥2m |
| —segment total | segment profit | 2024-06-01 → 2024-11-30 | −¥777m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（スタンダード市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)ＱＬ有限責任事業組合 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区南青山3-1-36 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)ＱＬ第２号有限責任事業組合 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区南青山3-1-36 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社Ｔｉｇｅｒ Ｊａｐａｎ Ｉｎｖｅｓｔｍｅｎｔ | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都渋谷区千駄ヶ谷5-15-6 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)エクスヒューム有限責任事業組合 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都江東区北砂2-18-2 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)富士キャピタル有限責任事業組合 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)大阪府大阪市西区西本町2-3-6 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)合同会社つながる | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)愛知県知多市にしの台4-15-4-206 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)合同会社シーディーワン | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都目黒区上目黒3-6-24 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社Ｃｏｏｌｓ’９７ | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都新宿区新宿1-24-1 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社チェンバーマネイジメント | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)新潟県佐渡市秋津1006 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)楽天証券株式会社共有口 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都港区南青山2-6-21 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)サイバーステップ株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)東京都杉並区和泉一丁目22番19号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus |
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 |