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 |
|---|---|---|---|
| Increase decrease in advances received and contract liabilities ope cf | Prior1InterimDuration | 344358000 | JPY |
| Increase decrease in advances received and contract liabilities ope cf | InterimDuration | 1113791000 | JPY |
| Other net ope cf | Prior1InterimDuration | -95196000 | JPY |
| Other net ope cf | InterimDuration | -102790000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -1922145000 | JPY |
| Subtotal ope cf | InterimDuration | -1337391000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 428000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2742000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -10561000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -168556000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -9714000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | 3552000 | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration | 100000000 | JPY |
| Proceeds from insurance income ope cf | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -1841993000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -1499652000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -14319000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -612892000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -4915000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -13000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -85595000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 1318000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -19235000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -710168000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -102883000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -1294000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 203275000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 281322000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 7882076000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1InterimDuration | 2120000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | InterimDuration | － | JPY |
| Payments for purchase of treasury subscription right to share fin cf | Prior1InterimDuration | － | JPY |
| Payments for purchase of treasury subscription right to share fin cf | InterimDuration | -47920000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 102512000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 8114184000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -12330000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 11739000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1771047000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 5916102000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4242383000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4106833000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 2471336000 | JPY |
| Cash and cash equivalents | InterimInstant | 10022935000 | JPY |
| Employees salaries and allowances sga | Prior1InterimDuration | 243571000 | JPY |
| Employees salaries and allowances sga | InterimDuration | 320816000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 4737000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 5791000 | 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 |