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 |
|---|---|---|---|
| Other ca | InterimInstant | 216000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -188000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -10000000 | JPY |
| Current assets | Prior1YearInstant | 752000000 | JPY |
| Current assets | InterimInstant | 5986000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 0 | JPY |
| Property plant and equipment | InterimInstant | 8000000 | JPY |
| Investments in capital | Prior1YearInstant | 128000000 | JPY |
| Investments in capital | InterimInstant | 144000000 | JPY |
| Other ioa | Prior1YearInstant | 195000000 | JPY |
| Other ioa | InterimInstant | 276000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -128000000 | JPY |
| Investments and other assets | Prior1YearInstant | 324000000 | JPY |
| Investments and other assets | InterimInstant | 292000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 325000000 | JPY |
| Noncurrent assets | InterimInstant | 301000000 | JPY |
| Assets | Prior1YearInstant | 1077000000 | JPY |
| Assets | InterimInstant | 6288000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 0 | JPY |
| Accounts payable trade | InterimInstant | － | JPY |
| Short term loans payable | Prior1YearInstant | 120000000 | JPY |
| Short term loans payable | InterimInstant | － | JPY |
| Accounts payable other | Prior1YearInstant | 126000000 | JPY |
| Accounts payable other | InterimInstant | 178000000 | JPY |
| Accrued expenses | Prior1YearInstant | 92000000 | JPY |
| Accrued expenses | InterimInstant | 113000000 | JPY |
| Income taxes payable | Prior1YearInstant | 36000000 | JPY |
| Income taxes payable | InterimInstant | 37000000 | JPY |
| Other cl | Prior1YearInstant | 151000000 | JPY |
| Other cl | InterimInstant | 65000000 | JPY |
| Current liabilities | Prior1YearInstant | 527000000 | JPY |
| Current liabilities | InterimInstant | 394000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3000000 | JPY |
| Deferred tax liabilities | InterimInstant | 3000000 | JPY |
| Other ncl | Prior1YearInstant | 0 | JPY |
| Other ncl | InterimInstant | 0 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4000000 | JPY |
| Noncurrent liabilities | InterimInstant | 4000000 | JPY |
| Liabilities | Prior1YearInstant | 531000000 | JPY |
| Liabilities | InterimInstant | 398000000 | JPY |
| Capital stock | Prior1YearInstant | 4075000000 | JPY |
| Capital stock | InterimInstant | 7111000000 | JPY |
| Capital surplus | Prior1YearInstant | 3480000000 | JPY |
| Capital surplus | InterimInstant | 6516000000 | JPY |
| Retained earnings | Prior1YearInstant | -7213000000 | JPY |
| Retained earnings | InterimInstant | -8007000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | InterimInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 341000000 | 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 |