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 |
|---|---|---|---|
| Impairment loss ope cf | InterimDuration | 17000000 | JPY |
| Amortization of guarantee deposits ope cf | Prior1InterimDuration | 20000000 | JPY |
| Amortization of guarantee deposits ope cf | InterimDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -4000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -49000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 0 | JPY |
| Increase decrease in provision for loss on business ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for loss on business ope cf | InterimDuration | -52000000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -0 | JPY |
| Interest income ope cf | InterimDuration | -0 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 3000000 | JPY |
| Interest expenses ope cf | InterimDuration | 11000000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | 7000000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | -15000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 7000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -9000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -1000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -0 | JPY |
| Loss gain on sales of securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of securities ope cf | InterimDuration | -2000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | InterimDuration | -15000000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | InterimDuration | -20000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration | -30000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -1000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 71000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -57000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 8000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 5000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -0 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -162000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 52000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -4000000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 21000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -14000000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -38000000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | 193000000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | 127000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | 8000000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | 10000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 1000000 | JPY |
| Other net ope cf | InterimDuration | 4000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -1182000000 | JPY |
| Subtotal ope cf | InterimDuration | -698000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -0 | 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 |