Half-year report · HY
4833.TEDINET S100X3V5
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥373m | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥620m | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥289m | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | −¥253m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥185m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥296m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥427m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥185m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥296m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥185m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥296m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥428m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥186m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥3.5bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥430m | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥639m | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥138m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥121m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.4bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥309m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥551m | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥183m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥183m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥408m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥656m | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥754m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥442m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥215m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥500m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥31m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.3bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-8.07 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.6 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.34 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 95.9% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 60,602,015 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,302,015 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,302,015 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥147m |
| Consultingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥371m |
| Consultingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥371m |
| Consultingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥109m |
| Digital Asset Treasury Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3m |
| Digital Asset Treasury Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3m |
| Digital Asset Treasury Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥373m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥373m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | −¥106m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | InterimInstant_NonConsolidatedMember | 69000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -642000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -710000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 313312000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 2896781000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant_NonConsolidatedMember | 53408000 | JPY |
| Buildings and accompanying facilities | InterimInstant_NonConsolidatedMember | 53408000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | Prior1YearInstant_NonConsolidatedMember | -2973000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | InterimInstant_NonConsolidatedMember | -4955000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant_NonConsolidatedMember | 50434000 | JPY |
| Buildings and accompanying facilities net | InterimInstant_NonConsolidatedMember | 48452000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 8788000 | JPY |
| Tools furniture and fixtures | InterimInstant_NonConsolidatedMember | 8788000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -3820000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant_NonConsolidatedMember | -4411000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 4967000 | JPY |
| Tools furniture and fixtures net | InterimInstant_NonConsolidatedMember | 4376000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 55402000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 52829000 | JPY |
| Cryptocurrency ioa | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Cryptocurrency ioa | InterimInstant_NonConsolidatedMember | 484683000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 0 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 61176000 | JPY |
| Lease and guarantee deposits | InterimInstant_NonConsolidatedMember | 61176000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 61176000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 545860000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 116579000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 598689000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 429891000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 3495471000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1301000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 407000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 20572000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 12233000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 64564000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 75130000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 408000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 204000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 387000 | JPY |
| Accrued consumption taxes | InterimInstant_NonConsolidatedMember | 13661000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 8093000 | JPY |
| Deposits received | InterimInstant_NonConsolidatedMember | 9143000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 5893000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 3393000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 748000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 4432000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 101968000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 118605000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 17996000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |