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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -3185000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 1932000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration | -402000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration | － | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 550000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -599000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -188000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -560000 | JPY |
| Subsidy income2 ope cf | Prior1InterimDuration | -7957000 | JPY |
| Subsidy income2 ope cf | InterimDuration | -5226000 | JPY |
| Surrender value of insurance ope cf | Prior1InterimDuration | － | JPY |
| Surrender value of insurance ope cf | InterimDuration | -43590000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 986000 | JPY |
| Interest expenses ope cf | InterimDuration | 670000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -7140000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | － | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 161054000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 17534000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 2348000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -16507000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -88847000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -38609000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1InterimDuration | 25917000 | JPY |
| Increase decrease in unearned revenue ope cf | InterimDuration | -109940000 | JPY |
| Other net ope cf | Prior1InterimDuration | -76856000 | JPY |
| Other net ope cf | InterimDuration | 16953000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 450297000 | JPY |
| Subtotal ope cf | InterimDuration | 13577000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 188000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 542000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration | 2554000 | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | 340000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -942000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -670000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -122436000 | JPY |
| Income taxes paid ope cf | InterimDuration | -45121000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 329660000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -31330000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments into time deposits inv cf | InterimDuration | -1200000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -7026000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -668000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -34810000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -40435000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 53439000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration | 96618000 | 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 |