Half-year report · HY
5243.TEDINET S100YP4R
Period2025-12-01 → 2026-05-31
Filed2026-07-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2025-12-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2024-12-01 → 2025-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Operating income | ¥539m | 2025-12-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | ¥24m | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | ¥530m | 2025-12-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥263m | 2024-12-01 → 2025-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36m | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥530m | 2025-12-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥36m | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥661m | 2025-12-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥441m | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥71m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥661m | 2025-12-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | ¥71m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥10.9bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2025-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2025-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2025-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.4bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥716m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥393m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥748m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥718m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.6bn | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥575m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.55 | 2025-12-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.83 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.39 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.41 | 2025-12-01 → 2026-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.77 | 2024-12-01 → 2025-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.2 | 2024-12-01 → 2025-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.1% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2025-05-31 | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-12-01 → 2026-05-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-12-01 → 2026-05-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2025-12-01 → 2026-05-31 | −¥25m |
| AI Related Reportable Segment Memberreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥100m |
| AI Related Reportable Segment Memberreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥100m |
| AI Related Reportable Segment Memberreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥962,000 |
| IP And Content Creationreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥33m |
| IP And Content Creationreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥28m |
| IP And Content Creationreportable segment | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥5m |
| IP And Content Creationreportable segment | segment profit | 2025-12-01 → 2026-05-31 | −¥20m |
| Media Platformreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥2.5bn |
| Media Platformreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥2.5bn |
| Media Platformreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥583m |
| —segment total | revenue | 2025-12-01 → 2026-05-31 | ¥2.6bn |
| —segment total | revenue external | 2025-12-01 → 2026-05-31 | ¥2.6bn |
| —segment total | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥5m |
| —segment total | segment profit | 2025-12-01 → 2026-05-31 | ¥564m |
| Reconciling Itemsreconciling | revenue | 2024-12-01 → 2025-05-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-12-01 → 2025-05-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2024-12-01 → 2025-05-31 | −¥25m |
| IP And Content Creationreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥39m |
| IP And Content Creationreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥36m |
| IP And Content Creationreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥3m |
| IP And Content Creationreportable segment | segment profit | 2024-12-01 → 2025-05-31 | −¥4m |
| Media Platformreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥1.9bn |
| Media Platformreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥1.9bn |
| Media Platformreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥53m |
| —segment total | revenue | 2024-12-01 → 2025-05-31 | ¥2.0bn |
| —segment total | revenue external | 2024-12-01 → 2025-05-31 | ¥2.0bn |
| —segment total | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥3m |
| —segment total | segment profit | 2024-12-01 → 2025-05-31 | ¥49m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1InterimDuration | -718228000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -17410000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -682500000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 497323000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 4192437000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | InterimDuration | 4202000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | 77942000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | 101148000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 575266000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 3615288000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -123536000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 4314282000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2166058000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3056361000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 2042521000 | JPY |
| Cash and cash equivalents | InterimInstant | 7370644000 | JPY |
| Payrolls and allowances sga | Prior1InterimDuration | 543401000 | JPY |
| Payrolls and allowances sga | InterimDuration | 481698000 | JPY |
| Commision fee sga | Prior1InterimDuration | 480513000 | JPY |
| Commision fee sga | InterimDuration | 520620000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E38043-000MediaPlatformReportableSegmentMember | 1934714000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E38043-000IPAndContentCreationReportableSegmentMember | 36184000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E38043-000AIRelatedReportableSegmentMemberReportableSegmentMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 1970898000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 1970898000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E38043-000MediaPlatformReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E38043-000IPAndContentCreationReportableSegmentMember | 2625000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E38043-000AIRelatedReportableSegmentMemberReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 2625000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -2625000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E38043-000MediaPlatformReportableSegmentMember | 1934714000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E38043-000IPAndContentCreationReportableSegmentMember | 38809000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E38043-000AIRelatedReportableSegmentMemberReportableSegmentMember | － | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 1973523000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -2625000 | JPY |
| Net sales | Prior1InterimDuration | 1970898000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E38043-000MediaPlatformReportableSegmentMember | 53205000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E38043-000IPAndContentCreationReportableSegmentMember | -4281000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E38043-000AIRelatedReportableSegmentMemberReportableSegmentMember | － | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 48923000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -25256000 | JPY |
| Operating income | Prior1InterimDuration | 23667000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E38043-000MediaPlatformReportableSegmentMember | 2475796000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E38043-000IPAndContentCreationReportableSegmentMember | 28401000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E38043-000AIRelatedReportableSegmentMemberReportableSegmentMember | 100408000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 2604606000 | 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 |