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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | CurrentYTDDuration | -1007265000 | JPY |
| Profit loss | Prior1YTDDuration | -662462000 | JPY |
| Profit loss | CurrentYTDDuration | -1007265000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 35482000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 104742000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 89000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 35482000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 104831000 | JPY |
| Comprehensive income | Prior1YTDDuration | -626979000 | JPY |
| Comprehensive income | CurrentYTDDuration | -902433000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -626979000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -902433000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -660220000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1006088000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1762000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 249000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 6038000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 91881000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | － | JPY |
| Non recurring loss ope cf | Prior1YTDDuration | － | JPY |
| Non recurring loss ope cf | CurrentYTDDuration | 716452000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -32855000 | JPY |
| Decrease increase in crypto assets ope cf | Prior1YTDDuration | -42154000 | JPY |
| Decrease increase in crypto assets ope cf | CurrentYTDDuration | 10916000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 3839000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -33528000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in cash segregated as deposits ope cf | Prior1YTDDuration | -2634000000 | JPY |
| Decrease increase in cash segregated as deposits ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -12369000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -23013000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in cryptoassets held for customers ope cf | Prior1YTDDuration | -52795465000 | JPY |
| Increase decrease in cryptoassets held for customers ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -24265000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 1656000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 2752102000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 2755000 | JPY |
| Increase decrease in deposits received for cryptoassets ope cf | Prior1YTDDuration | 52795465000 | JPY |
| Increase decrease in deposits received for cryptoassets ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in loans payable cryptoassets ope cf | Prior1YTDDuration | 8431000 | 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 |