Half-year report · HY
402A.TEDINET S100XFLE
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 | ¥564m | 2025-06-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥922m | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Operating income | −¥2.2bn | 2025-06-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | −¥1.1bn | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | −¥1.9bn | 2025-06-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.8bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥360m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥2.2bn | 2025-06-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥383m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.2bn | 2025-06-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.0bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥385m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.2bn | 2025-06-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | −¥385m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥16.2bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥9.5bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2024-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2024-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.0bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.5bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.3bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.8bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥710m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥188m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥8.1bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.4bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥103m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-39.03 | 2025-06-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.96 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.88 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.9% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment ordinary income | 2025-06-01 → 2025-11-30 | −¥843m |
| Axel Globe Businessreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥97m |
| Axel Globe Businessreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥97m |
| Axel Globe Businessreportable segment | segment ordinary income | 2025-06-01 → 2025-11-30 | −¥405m |
| Axel Liner Businessreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥468m |
| Axel Liner Businessreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥468m |
| Axel Liner Businessreportable segment | segment ordinary income | 2025-06-01 → 2025-11-30 | −¥664m |
| —segment total | revenue | 2025-06-01 → 2025-11-30 | ¥564m |
| —segment total | revenue external | 2025-06-01 → 2025-11-30 | ¥564m |
| —segment total | segment ordinary income | 2025-06-01 → 2025-11-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-06-01 → 2024-11-30 | −¥360m |
| Axel Globe Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥161m |
| Axel Globe Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥161m |
| Axel Globe Businessreportable segment | segment ordinary income | 2024-06-01 → 2024-11-30 | −¥268m |
| Axel Liner Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥761m |
| Axel Liner Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥761m |
| Axel Liner Businessreportable segment | segment ordinary income | 2024-06-01 → 2024-11-30 | ¥269m |
| —segment total | revenue | 2024-06-01 → 2024-11-30 | ¥922m |
| —segment total | revenue external | 2024-06-01 → 2024-11-30 | ¥922m |
| —segment total | segment ordinary income | 2024-06-01 → 2024-11-30 | ¥796,000 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures | Prior1YearInstant | 250287000 | JPY |
| Tools furniture and fixtures | InterimInstant | 266842000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | InterimInstant | 1049619000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -1297652000 | JPY |
| Accumulated depreciation ppe by group | InterimInstant | -1290343000 | JPY |
| Accumulated impairment loss ppe by group | Prior1YearInstant | -722682000 | JPY |
| Accumulated impairment loss ppe by group | InterimInstant | -737610000 | JPY |
| Property plant and equipment | Prior1YearInstant | － | JPY |
| Property plant and equipment | InterimInstant | 1058555000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 126320000 | JPY |
| Lease and guarantee deposits | InterimInstant | 210597000 | JPY |
| Other ioa | Prior1YearInstant | 10000 | JPY |
| Other ioa | InterimInstant | 10000 | JPY |
| Investments and other assets | Prior1YearInstant | 126330000 | JPY |
| Investments and other assets | InterimInstant | 210607000 | JPY |
| Noncurrent assets | Prior1YearInstant | 126330000 | JPY |
| Noncurrent assets | InterimInstant | 1269163000 | JPY |
| Assets | Prior1YearInstant | 9523131000 | JPY |
| Assets | InterimInstant | 16238840000 | JPY |
| Accounts payable trade | Prior1YearInstant | 204072000 | JPY |
| Accounts payable trade | InterimInstant | 188651000 | JPY |
| Short term loans payable | Prior1YearInstant | 166244000 | JPY |
| Short term loans payable | InterimInstant | 164949000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 222000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1468100000 | JPY |
| Accounts payable other | Prior1YearInstant | 221886000 | JPY |
| Accounts payable other | InterimInstant | 266544000 | JPY |
| Income taxes payable | Prior1YearInstant | 3500000 | JPY |
| Income taxes payable | InterimInstant | 56293000 | JPY |
| Advances received | Prior1YearInstant | 487149000 | JPY |
| Advances received | InterimInstant | 921057000 | JPY |
| Contract liabilities | Prior1YearInstant | 201653000 | JPY |
| Contract liabilities | InterimInstant | 394387000 | JPY |
| Other cl | Prior1YearInstant | 38985000 | JPY |
| Other cl | InterimInstant | 46545000 | JPY |
| Current liabilities | Prior1YearInstant | 1545491000 | JPY |
| Current liabilities | InterimInstant | 3506529000 | JPY |
| Long term loans payable | Prior1YearInstant | 4949695000 | JPY |
| Long term loans payable | InterimInstant | 3984917000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4949695000 | JPY |
| Noncurrent liabilities | InterimInstant | 3984917000 | JPY |
| Liabilities | Prior1YearInstant | 6495187000 | JPY |
| Liabilities | InterimInstant | 7491447000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | InterimInstant | 4067500000 | JPY |
| Capital surplus | Prior1YearInstant | 14190873000 | JPY |
| Capital surplus | InterimInstant | 18158373000 | JPY |
| Retained earnings | Prior1YearInstant | -11265412000 | JPY |
| Retained earnings | InterimInstant | -13480963000 | 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 |