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 |
|---|---|---|---|
| Shareholders equity | InterimInstant | 5619000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 90000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 71000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 79000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 77000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 169000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 148000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 34000000 | JPY |
| Subscription rights to shares | InterimInstant | 121000000 | JPY |
| Net assets | Prior1YearInstant | 546000000 | JPY |
| Net assets | InterimInstant | 5889000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1077000000 | JPY |
| Liabilities and net assets | InterimInstant | 6288000000 | JPY |
| Net sales | Prior1InterimDuration | 1286000000 | JPY |
| Net sales | InterimDuration | 955000000 | JPY |
| Cost of sales | Prior1InterimDuration | 554000000 | JPY |
| Cost of sales | InterimDuration | 361000000 | JPY |
| Gross profit | Prior1InterimDuration | 731000000 | JPY |
| Gross profit | InterimDuration | 594000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1856000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1367000000 | JPY |
| Operating income | Prior1InterimDuration | -1124000000 | JPY |
| Operating income | InterimDuration | -772000000 | JPY |
| Interest income noi | Prior1InterimDuration | 0 | JPY |
| Interest income noi | InterimDuration | 0 | JPY |
| Rent income noi | Prior1InterimDuration | 33000000 | JPY |
| Rent income noi | InterimDuration | － | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 5000000 | JPY |
| Gain on investments in partnership noi | Prior1InterimDuration | － | JPY |
| Gain on investments in partnership noi | InterimDuration | 15000000 | JPY |
| Other noi | Prior1InterimDuration | 17000000 | JPY |
| Other noi | InterimDuration | 10000000 | JPY |
| Non operating income | Prior1InterimDuration | 51000000 | JPY |
| Non operating income | InterimDuration | 32000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 3000000 | JPY |
| Interest expenses noe | InterimDuration | 11000000 | JPY |
| Stock issuance cost noe | Prior1InterimDuration | 1000000 | JPY |
| Stock issuance cost noe | InterimDuration | 21000000 | JPY |
| Foreign with holdings taxes noe | Prior1InterimDuration | 10000000 | JPY |
| Foreign with holdings taxes noe | InterimDuration | 11000000 | JPY |
| Commission fee noe | Prior1InterimDuration | 46000000 | JPY |
| Commission fee noe | InterimDuration | 30000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 41000000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Loss on investments in partnership noe | Prior1InterimDuration | 7000000 | JPY |
| Loss on investments in partnership noe | InterimDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | Prior1InterimDuration | 10000000 | JPY |
| Provision of allowance for doubtful accounts noe | InterimDuration | 22000000 | JPY |
| Other noe | Prior1InterimDuration | 1000000 | 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 |