Half-year report · Q2
2345.TEDINET S100WCZJ
Period2024-11-01 → 2025-04-30
Filed2025-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14m | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥712m | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Operating income | −¥308m | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Operating income | −¥685m | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | −¥310m | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥695m | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.0bn | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥660m | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.0bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.0bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥662m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.0bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Net income | −¥662m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥539m | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥86.5bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥116.5bn | at 2024-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37m | at 2025-04-30 | Cons. | Liabilities |
| Total liabilities | ¥85.1bn | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥502m | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2024-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥273m | at 2025-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥273m | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-10-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥395m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥628m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥173m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥252m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥301m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥219m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥34,000 | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥943m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥970m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-56.85 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-114.63 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.2 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 91.8% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.6% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.4% | at 2024-04-30 | 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 · 17
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-04-30 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-04-30 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-04-30 | −¥141m |
| jpcrp040300-q2r_E05320-000Blockchain Servicereportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥211m |
| jpcrp040300-q2r_E05320-000Blockchain Servicereportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥211m |
| jpcrp040300-q2r_E05320-000Blockchain Servicereportable segment | segment profit | 2023-11-01 → 2024-04-30 | −¥562m |
| jpcrp040300-q2r_E05320-000Incubationsreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥265m |
| jpcrp040300-q2r_E05320-000Incubationsreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥245m |
| jpcrp040300-q2r_E05320-000Incubationsreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥21m |
| jpcrp040300-q2r_E05320-000Incubationsreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥33m |
| jpcrp040300-q2r_E05320-000System Engineeringreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥256m |
| jpcrp040300-q2r_E05320-000System Engineeringreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥256m |
| jpcrp040300-q2r_E05320-000System Engineeringreportable segment | segment profit | 2023-11-01 → 2024-04-30 | −¥16m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-04-30 | ¥732m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-04-30 | ¥712m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-04-30 | −¥545m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 711884000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14200000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1613430000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -695036000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -310491000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1151352000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -662462000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1007265000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1960239000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -626979000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -902433000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2173467000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4061894000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 502001000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1431872000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 116468792000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 539380000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 86538161000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -40.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -56.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -114.63 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.034 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.918 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.016 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -172518000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -394717000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -628155000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -219213000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -251937000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -301266000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 970304000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -34000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 942779000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2106868000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 273445000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1541653000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17746733 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17746733 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17746733 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17746733 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 887300 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0499 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 690000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0388 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 408500 |
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 |