Half-year report · HY
4198.TEDINET S100XEJA
Period2025-06-01 → 2025-11-30
Filed2026-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2025-06-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Operating income | ¥17m | 2025-06-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥306m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥37m | 2025-06-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥441m | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥317m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥37m | 2025-06-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥341m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥29m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥258m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥223m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥13m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | ¥223m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2024-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥876m | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥31m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥718m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥330m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥47m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥571m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥202m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥260m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥219m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.38 | 2025-06-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.99 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.91 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.37 | 2024-06-01 → 2025-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.35 | 2024-06-01 → 2024-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.5% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-06-01 → 2025-11-30 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-06-01 → 2025-11-30 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2025-06-01 → 2025-11-30 | −¥351m |
| DX Solutionreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥1.5bn |
| DX Solutionreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥1.5bn |
| DX Solutionreportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥4m |
| DX Solutionreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥260m |
| Game Contentsreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥553m |
| Game Contentsreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥551m |
| Game Contentsreportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥1m |
| Game Contentsreportable segment | segment profit | 2025-06-01 → 2025-11-30 | −¥1m |
| Techwise Consultingreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥492m |
| Techwise Consultingreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥483m |
| Techwise Consultingreportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥8m |
| Techwise Consultingreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥109m |
| —segment total | revenue | 2025-06-01 → 2025-11-30 | ¥2.5bn |
| —segment total | revenue external | 2025-06-01 → 2025-11-30 | ¥2.5bn |
| —segment total | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥13m |
| —segment total | segment profit | 2025-06-01 → 2025-11-30 | ¥368m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-06-01 → 2024-11-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-06-01 → 2024-11-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-06-01 → 2024-11-30 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2024-06-01 → 2024-11-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2024-11-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2024-11-30 | −¥341m |
| DX Solutionreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥2.0bn |
| DX Solutionreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥1.9bn |
| DX Solutionreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥11m |
| DX Solutionreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥513m |
| Game Contentsreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥495m |
| Game Contentsreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥494m |
| Game Contentsreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥742,000 |
| Game Contentsreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥27m |
| Techwise Consultingreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥423m |
| Techwise Consultingreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥423m |
| Techwise Consultingreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥113m |
| —segment total | revenue | 2024-06-01 → 2024-11-30 | ¥2.9bn |
| —segment total | revenue external | 2024-06-01 → 2024-11-30 | ¥2.9bn |
| —segment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥12m |
| —segment total | segment profit | 2024-06-01 → 2024-11-30 | ¥654m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2024-11-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2024-11-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2024-11-30 | ¥647m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 11617000 | JPY |
| Other ca | InterimInstant | 9845000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4376000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -4261000 | JPY |
| Current assets | Prior1YearInstant | 2518171000 | JPY |
| Current assets | InterimInstant | 2288472000 | JPY |
| Property plant and equipment | Prior1YearInstant | 21876000 | JPY |
| Property plant and equipment | InterimInstant | 21179000 | JPY |
| Goodwill | Prior1YearInstant | 949335000 | JPY |
| Goodwill | InterimInstant | 845469000 | JPY |
| Software | Prior1YearInstant | 121488000 | JPY |
| Software | InterimInstant | 124994000 | JPY |
| Other ia | Prior1YearInstant | 615000 | JPY |
| Other ia | InterimInstant | 615000 | JPY |
| Intangible assets | Prior1YearInstant | 1071440000 | JPY |
| Intangible assets | InterimInstant | 971079000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 265155000 | JPY |
| Investments and other assets gross | InterimInstant | 208333000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1358471000 | JPY |
| Noncurrent assets | InterimInstant | 1200592000 | JPY |
| Assets | Prior1YearInstant | 3876643000 | JPY |
| Assets | InterimInstant | 3489065000 | JPY |
| Accounts payable trade | Prior1YearInstant | 151207000 | JPY |
| Accounts payable trade | InterimInstant | 112597000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 46890000 | JPY |
| Current portion of long term loans payable | InterimInstant | 46890000 | JPY |
| Income taxes payable | Prior1YearInstant | 53336000 | JPY |
| Income taxes payable | InterimInstant | 61692000 | JPY |
| Unearned revenue | Prior1YearInstant | 363622000 | JPY |
| Unearned revenue | InterimInstant | 253681000 | JPY |
| Provision for bonuses | Prior1YearInstant | 14913000 | JPY |
| Provision for bonuses | InterimInstant | 16845000 | JPY |
| Other cl | Prior1YearInstant | 265083000 | JPY |
| Other cl | InterimInstant | 223815000 | JPY |
| Current liabilities | Prior1YearInstant | 895053000 | JPY |
| Current liabilities | InterimInstant | 715522000 | JPY |
| Long term loans payable | Prior1YearInstant | 95232000 | JPY |
| Long term loans payable | InterimInstant | 72204000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 30297000 | JPY |
| Deferred tax liabilities | InterimInstant | 26754000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 16555000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 17105000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 17870000 | JPY |
| Net defined benefit liability | InterimInstant | 17270000 | JPY |
| Other ncl | Prior1YearInstant | 27620000 | JPY |
| Other ncl | InterimInstant | 27620000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 187576000 | JPY |
| Noncurrent liabilities | InterimInstant | 160954000 | JPY |
| Liabilities | Prior1YearInstant | 1082629000 | JPY |
| Liabilities | InterimInstant | 876476000 | 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 rounding |
| 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 |