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 |
|---|---|---|---|
| Selling general and administrative expenses | CurrentYTDDuration | 319877000 | JPY |
| Operating income | Prior1YTDDuration | -685387000 | JPY |
| Operating income | CurrentYTDDuration | -307547000 | JPY |
| Interest income noi | Prior1YTDDuration | 193000 | JPY |
| Interest income noi | CurrentYTDDuration | 13962000 | JPY |
| Gain on sales of crypto asset noi | Prior1YTDDuration | 3435000 | JPY |
| Gain on sales of crypto asset noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 1000000 | JPY |
| Other noi | CurrentYTDDuration | 2391000 | JPY |
| Non operating income | Prior1YTDDuration | 4629000 | JPY |
| Non operating income | CurrentYTDDuration | 16353000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 13725000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2928000 | JPY |
| Loss on valuation of virtual currencies noe | Prior1YTDDuration | － | JPY |
| Loss on valuation of virtual currencies noe | CurrentYTDDuration | 15134000 | JPY |
| Other noe | Prior1YTDDuration | 552000 | JPY |
| Other noe | CurrentYTDDuration | 1235000 | JPY |
| Non operating expenses | Prior1YTDDuration | 14278000 | JPY |
| Non operating expenses | CurrentYTDDuration | 19298000 | JPY |
| Ordinary income | Prior1YTDDuration | -695036000 | JPY |
| Ordinary income | CurrentYTDDuration | -310491000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 35674000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 32855000 | JPY |
| Gain on repayment of subscription right to shares ei | Prior1YTDDuration | 5127000 | JPY |
| Gain on repayment of subscription right to shares ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 40802000 | JPY |
| Extraordinary income | CurrentYTDDuration | 32855000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 2146000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 3839000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Provision for correction related expenses el | Prior1YTDDuration | － | JPY |
| Provision for correction related expenses el | CurrentYTDDuration | 12000000 | JPY |
| Nonrecurring loss el | Prior1YTDDuration | － | JPY |
| Nonrecurring loss el | CurrentYTDDuration | 716452000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 5986000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 728452000 | JPY |
| Income before income taxes | Prior1YTDDuration | -660220000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1006088000 | JPY |
| Income taxes current | Prior1YTDDuration | 11540000 | JPY |
| Income taxes current | CurrentYTDDuration | 1176000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -9298000 | JPY |
| Income taxes deferred | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | 2241000 | JPY |
| Income taxes | CurrentYTDDuration | 1176000 | JPY |
| Profit loss | Prior1YTDDuration | -662462000 | JPY |
| Profit loss | CurrentYTDDuration | -1007265000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -662462000 | 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 |