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 |
|---|---|---|---|
| Interest on short term bonds noe | InterimDuration_NonConsolidatedMember | 10000000 | JPY |
| Bond issuance cost noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Bond issuance cost noe | InterimDuration_NonConsolidatedMember | 627000 | JPY |
| Cryptocurrency valuation loss noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Cryptocurrency valuation loss noe | InterimDuration_NonConsolidatedMember | 15316000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 43608000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | -184520000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | -296297000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Gain on reversal of subscription rights to shares ei | InterimDuration_NonConsolidatedMember | 416000 | JPY |
| Extraordinary income | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | InterimDuration_NonConsolidatedMember | 416000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -184520000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -295881000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 204000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 204000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | 1303000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | -242000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 1507000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | -38000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | -186027000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | -295842000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -184520000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -295881000 | JPY |
| Depreciation and other amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 1355000 | JPY |
| Depreciation and other amortization ope cf | InterimDuration_NonConsolidatedMember | 2572000 | JPY |
| Cryptocurrency valuation gains losses ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Cryptocurrency valuation gains losses ope cf | InterimDuration_NonConsolidatedMember | 15316000 | JPY |
| Interest on bonds ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Interest on bonds ope cf | InterimDuration_NonConsolidatedMember | 10000000 | JPY |
| Stock issuance cost ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost ope cf | InterimDuration_NonConsolidatedMember | 2037000 | JPY |
| Stock option issuance expense ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Stock option issuance expense ope cf | InterimDuration_NonConsolidatedMember | 15626000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | 65000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | 68000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | 1957000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | -2500000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -0 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -3000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -10846000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | -11463000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 117000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -894000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | -19509000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | -8338000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | -503000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration_NonConsolidatedMember | 10565000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration_NonConsolidatedMember | 21890000 | 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 |