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 |
|---|---|---|---|
| Decrease increase in accounts receivable other ope cf | InterimDuration_NonConsolidatedMember | -1760000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | -7405000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration_NonConsolidatedMember | -145000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | -16752000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | 13274000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -727000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | 4370000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | -214880000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | -247154000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 3000 | JPY |
| Deposit increases and decreases for margin related to cryptocurrency subtotal | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Deposit increases and decreases for margin related to cryptocurrency subtotal | InterimDuration_NonConsolidatedMember | -506867000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -408000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -409000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | -215289000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | -754427000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -41653000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Expenses incurred in acquiring cryptocurrency inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Expenses incurred in acquiring cryptocurrency inv cf | InterimDuration_NonConsolidatedMember | -500000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | 8992000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -32661000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -500000000 | JPY |
| Net increase decrease in short term bonds payable fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Net increase decrease in short term bonds payable fin cf | InterimDuration_NonConsolidatedMember | -10000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration_NonConsolidatedMember | 3338090000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | InterimDuration_NonConsolidatedMember | 5195000 | JPY |
| Expense from the issuance of stock options fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Expense from the issuance of stock options fin cf | InterimDuration_NonConsolidatedMember | -15626000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | 3317659000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration_NonConsolidatedMember | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -247950000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | 2063232000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 656181000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 183018000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 408231000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 2246250000 | JPY |
| Payrolls sga | Prior1InterimDuration_NonConsolidatedMember | 39929000 | JPY |
| Payrolls sga | InterimDuration_NonConsolidatedMember | 44113000 | JPY |
| Recruitment related expenses | Prior1InterimDuration_NonConsolidatedMember | 28848000 | JPY |
| Recruitment related expenses | InterimDuration_NonConsolidatedMember | 49547000 | JPY |
| Rents sga | Prior1InterimDuration_NonConsolidatedMember | 30978000 | 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 |