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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 3025461000 | JPY |
| Shareholders equity | InterimInstant | 8744909000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2483000 | JPY |
| Subscription rights to shares | InterimInstant | 2483000 | JPY |
| Net assets | Prior1YearInstant | 3027944000 | JPY |
| Net assets | InterimInstant | 8747392000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9523131000 | JPY |
| Liabilities and net assets | InterimInstant | 16238840000 | JPY |
| Net sales | Prior1InterimDuration | 921637000 | JPY |
| Net sales | InterimDuration | 564447000 | JPY |
| Cost of sales | Prior1InterimDuration | 899156000 | JPY |
| Cost of sales | InterimDuration | 569295000 | JPY |
| Gross profit | Prior1InterimDuration | 22481000 | JPY |
| Gross profit | InterimDuration | -4848000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1141597000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2186268000 | JPY |
| Operating income | Prior1InterimDuration | -1119116000 | JPY |
| Operating income | InterimDuration | -2191116000 | JPY |
| Interest income noi | Prior1InterimDuration | 428000 | JPY |
| Interest income noi | InterimDuration | 3239000 | JPY |
| Subsidy income noi | Prior1InterimDuration | 735688000 | JPY |
| Subsidy income noi | InterimDuration | 487149000 | JPY |
| Insurance fee noi | Prior1InterimDuration | 100000000 | JPY |
| Insurance fee noi | InterimDuration | － | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 8628000 | JPY |
| Other noi | Prior1InterimDuration | 2240000 | JPY |
| Other noi | InterimDuration | 1882000 | JPY |
| Non operating income | Prior1InterimDuration | 838356000 | JPY |
| Non operating income | InterimDuration | 500899000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 10561000 | JPY |
| Interest expenses noe | InterimDuration | 168556000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 8307000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Stock issuance cost noe | Prior1InterimDuration | － | JPY |
| Stock issuance cost noe | InterimDuration | 52923000 | JPY |
| Financing expenses noe | Prior1InterimDuration | 60000000 | JPY |
| Financing expenses noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 14000 | JPY |
| Other noe | InterimDuration | 1000 | JPY |
| Non operating expenses | Prior1InterimDuration | 78884000 | JPY |
| Non operating expenses | InterimDuration | 221481000 | JPY |
| Ordinary income | Prior1InterimDuration | -359644000 | JPY |
| Ordinary income | InterimDuration | -1911699000 | JPY |
| Impairment loss el | Prior1InterimDuration | 23635000 | JPY |
| Impairment loss el | InterimDuration | 253684000 | JPY |
| Loss on retirement of treasury subscription rights to shares el | Prior1InterimDuration | － | JPY |
| Loss on retirement of treasury subscription rights to shares el | InterimDuration | 47920000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 23635000 | JPY |
| Extraordinary loss | InterimDuration | 301604000 | 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 |