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 |
|---|---|---|---|
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | 359913000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | 97100000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1InterimDuration | -89291000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | InterimDuration | -48468000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | 166247000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | -20614000 | JPY |
| Decrease increase in crypto assets ope cf | Prior1InterimDuration | -799564000 | JPY |
| Decrease increase in crypto assets ope cf | InterimDuration | -982319000 | JPY |
| Other net ope cf | Prior1InterimDuration | -148648000 | JPY |
| Other net ope cf | InterimDuration | 86404000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 554543000 | JPY |
| Subtotal ope cf | InterimDuration | -899125000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 17598000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 18286000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -28839000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -37101000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -372651000 | JPY |
| Income taxes paid ope cf | InterimDuration | -303140000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 170650000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -1221081000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1611000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -52849000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -753052000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -883708000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 101764000 | JPY |
| Purchase of investments in other securities of subsidiaries and affiliates inv cf | Prior1InterimDuration | -460792000 | JPY |
| Purchase of investments in other securities of subsidiaries and affiliates inv cf | InterimDuration | -5181000 | JPY |
| Purchase of crypto assets inv cf | Prior1InterimDuration | -299499000 | JPY |
| Purchase of crypto assets inv cf | InterimDuration | -1415254000 | JPY |
| Proceeds from sales of crypto assets inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of crypto assets inv cf | InterimDuration | 3059000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1InterimDuration | 209009000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | InterimDuration | 24010000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -444000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -2376000 | JPY |
| Proceeds from repayment of lease and guarantee deposits inv cf | Prior1InterimDuration | 3213000 | JPY |
| Proceeds from repayment of lease and guarantee deposits inv cf | InterimDuration | 2216000 | JPY |
| Other payments inv cf | Prior1InterimDuration | -30805000 | JPY |
| Other payments inv cf | InterimDuration | -828554000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1333984000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -3056875000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 1000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 3486112000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 1000000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1178436000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -549904000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -240000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -260000000 | 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 |