Half-year report · HY
3903.TEDINET S100X9ZF
Period2025-05-01 → 2025-10-31
Filed2025-12-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2025-05-01 → 2025-10-31 | Cons. | Net sales |
| Revenue | ¥8.9bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2024-05-01 → 2024-10-31 | Cons. | Net sales |
| Operating income | −¥163m | 2025-05-01 → 2025-10-31 | Cons. | Operating income |
| Operating income | ¥180m | 2024-05-01 → 2024-10-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2025-05-01 → 2025-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥990m | 2024-05-01 → 2024-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2025-05-01 → 2025-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥745m | 2024-05-01 → 2024-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2025-05-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥600m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2025-05-01 → 2025-10-31 | Cons. | Profit loss |
| Net income | ¥572m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss |
| Total assets | ¥28.8bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥23.9bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥22.7bn | at 2024-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2025-10-31 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2025-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥20.0bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2024-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-04-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.2bn | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥881m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥171m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.1bn | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.9bn | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.8bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.7bn | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.29 | 2025-05-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.5 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.21 | 2024-05-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.03 | 2025-05-01 → 2025-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.23 | 2024-05-01 → 2025-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.12 | 2024-05-01 → 2024-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.6% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2024-10-31 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Blockchain Etcreportable segment | revenue | 2025-05-01 → 2025-10-31 | ¥1.2bn |
| Blockchain Etcreportable segment | revenue external | 2025-05-01 → 2025-10-31 | ¥1.2bn |
| Blockchain Etcreportable segment | segment profit | 2025-05-01 → 2025-10-31 | ¥254m |
| Mobile Online Gamereportable segment | revenue | 2025-05-01 → 2025-10-31 | ¥2.7bn |
| Mobile Online Gamereportable segment | revenue external | 2025-05-01 → 2025-10-31 | ¥2.7bn |
| Mobile Online Gamereportable segment | segment profit | 2025-05-01 → 2025-10-31 | −¥417m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-05-01 → 2025-10-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-05-01 → 2025-10-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-05-01 → 2025-10-31 | −¥163m |
| Blockchain Etcreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥1.2bn |
| Blockchain Etcreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥1.2bn |
| Blockchain Etcreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥143m |
| Mobile Online Gamereportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥4.3bn |
| Mobile Online Gamereportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥4.3bn |
| Mobile Online Gamereportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-05-01 → 2024-10-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-05-01 → 2024-10-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-05-01 → 2024-10-31 | ¥180m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 1523345000 | JPY |
| Investment securities | InterimInstant | 1430766000 | JPY |
| Investments in other securities of subsidiaries and affiliates | Prior1YearInstant | 2971578000 | JPY |
| Investments in other securities of subsidiaries and affiliates | InterimInstant | 2835123000 | JPY |
| Other ioa | Prior1YearInstant | 1458253000 | JPY |
| Other ioa | InterimInstant | 2200509000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -49999000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -49999000 | JPY |
| Investments and other assets | Prior1YearInstant | 5903177000 | JPY |
| Investments and other assets | InterimInstant | 6416400000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8148071000 | JPY |
| Noncurrent assets | InterimInstant | 9433056000 | JPY |
| Assets | Prior1YearInstant | 23884755000 | JPY |
| Assets | InterimInstant | 28823128000 | JPY |
| Accounts payable trade | Prior1YearInstant | 114232000 | JPY |
| Accounts payable trade | InterimInstant | 137188000 | JPY |
| Short term loans payable | Prior1YearInstant | 2000000000 | JPY |
| Short term loans payable | InterimInstant | 5486112000 | JPY |
| Current portion of bonds | Prior1YearInstant | 420000000 | JPY |
| Current portion of bonds | InterimInstant | 360000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1328208000 | JPY |
| Current portion of long term loans payable | InterimInstant | 861663000 | JPY |
| Income taxes payable | Prior1YearInstant | 376145000 | JPY |
| Income taxes payable | InterimInstant | 79128000 | JPY |
| Provision for bonuses | Prior1YearInstant | 42766000 | JPY |
| Provision for bonuses | InterimInstant | 35888000 | JPY |
| Other cl | Prior1YearInstant | 830881000 | JPY |
| Other cl | InterimInstant | 1283858000 | JPY |
| Current liabilities | Prior1YearInstant | 5112234000 | JPY |
| Current liabilities | InterimInstant | 8243839000 | JPY |
| Bonds payable | Prior1YearInstant | 200000000 | JPY |
| Bonds payable | InterimInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 83359000 | JPY |
| Long term loans payable | InterimInstant | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 62167000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 62432000 | JPY |
| Other ncl | Prior1YearInstant | 546648000 | JPY |
| Other ncl | InterimInstant | 564076000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 892174000 | JPY |
| Noncurrent liabilities | InterimInstant | 626509000 | JPY |
| Liabilities | Prior1YearInstant | 6004409000 | JPY |
| Liabilities | InterimInstant | 8870349000 | JPY |
| Capital stock | Prior1YearInstant | 14617238000 | JPY |
| Capital stock | InterimInstant | 14721665000 | JPY |
| Capital surplus | Prior1YearInstant | 2065916000 | JPY |
| Capital surplus | InterimInstant | 2170344000 | JPY |
| Retained earnings | Prior1YearInstant | -1095211000 | JPY |
| Retained earnings | InterimInstant | 256422000 | JPY |
| Shareholders equity | Prior1YearInstant | 15587942000 | JPY |
| Shareholders equity | InterimInstant | 17148432000 | 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 |
| 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 |