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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
MetricValuePeriodScopeSource row
Revenue¥373m2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥620m2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥289m2024-04-01 → 2024-09-30StandaloneNet sales
Operating income−¥253m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income−¥185m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income−¥296m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income−¥427m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥185m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax−¥296m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax−¥185m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income−¥296m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income−¥428m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income−¥186m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥3.5bnat 2025-09-30StandaloneAssets
Total assets¥430mat 2025-03-31StandaloneAssets
Total assets¥639mat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥138mat 2025-09-30StandaloneLiabilities
Total liabilities¥121mat 2025-03-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2025-09-30StandaloneNet assets
Net assets / equity¥309mat 2025-03-31StandaloneNet assets
Net assets / equity¥551mat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥183mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥183mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥408mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥656mat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow−¥754m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥442m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥215m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥500m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥31m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥33m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥3.3bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-8.072025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.62024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.342024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio95.9%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.4%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued60,602,015at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued29,302,015at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,302,015at 2024-09-30StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥147m
Consultingreportable segmentrevenue2025-04-01 → 2025-09-30¥371m
Consultingreportable segmentrevenue external2025-04-01 → 2025-09-30¥371m
Consultingreportable segmentsegment profit2025-04-01 → 2025-09-30−¥109m
Digital Asset Treasury Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥3m
Digital Asset Treasury Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥3m
Digital Asset Treasury Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥373m
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥373m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30−¥106m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 430
ItemContextValueUnit
Asset retirement obligations nclInterimInstant_NonConsolidatedMember18117000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember1092000JPY
Deferred tax liabilitiesInterimInstant_NonConsolidatedMember849000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember19088000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember18967000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember121057000JPY
LiabilitiesInterimInstant_NonConsolidatedMember137573000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockInterimInstant_NonConsolidatedMember1771581000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Legal capital surplusInterimInstant_NonConsolidatedMember1671581000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember943178000JPY
Other capital surplusInterimInstant_NonConsolidatedMember943178000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember943178000JPY
Capital surplusInterimInstant_NonConsolidatedMember2614759000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-739480000JPY
Retained earnings brought forwardInterimInstant_NonConsolidatedMember-1035322000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-739480000JPY
Retained earningsInterimInstant_NonConsolidatedMember-1035322000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember303697000JPY
Shareholders equityInterimInstant_NonConsolidatedMember3351018000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember5136000JPY
Subscription rights to sharesInterimInstant_NonConsolidatedMember6880000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember308834000JPY
Net assetsInterimInstant_NonConsolidatedMember3357898000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember429891000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember3495471000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember289388000JPY
Net salesInterimDuration_NonConsolidatedMember373260000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember264694000JPY
Cost of salesInterimDuration_NonConsolidatedMember398079000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember24693000JPY
Gross profitInterimDuration_NonConsolidatedMember-24819000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember209676000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember228262000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember-184982000JPY
Operating incomeInterimDuration_NonConsolidatedMember-253081000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember0JPY
Interest income noiInterimDuration_NonConsolidatedMember3000JPY
Subsidy income noiPrior1InterimDuration_NonConsolidatedMember－JPY
Subsidy income noiInterimDuration_NonConsolidatedMember303000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember462000JPY
Other noiInterimDuration_NonConsolidatedMember85000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember462000JPY
Non operating incomeInterimDuration_NonConsolidatedMember391000JPY
Stock issuance cost noePrior1InterimDuration_NonConsolidatedMember－JPY
Stock issuance cost noeInterimDuration_NonConsolidatedMember2037000JPY
Share acquisition rights issuance costs noePrior1InterimDuration_NonConsolidatedMember－JPY
Share acquisition rights issuance costs noeInterimDuration_NonConsolidatedMember15626000JPY
Interest on short term bonds noePrior1InterimDuration_NonConsolidatedMember－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 identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass