Half-year report · HY
5721.TEDINET S100X48F
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Amended by S100X6EW (2025-11-25).
Key figures · 42
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥360m | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥634m | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥634m | 2024-04-01 → 2024-09-30 | Standalone | Net sales (5-year summary) |
| Operating income | −¥163m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Ordinary income | −¥265m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥296m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥143m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥265m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Net income (owners) | ¥9m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥268m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥97m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.6bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥136m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.4bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥3.2bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥253m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥309m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥758,000 | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥260m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥273m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.8bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥22,000 | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1,000 | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-1.86 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.68 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.06 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.5% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.6% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 155,854,749 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 141,593,749 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 141,593,749 | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Crypto Assetsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥59m |
| Crypto Assetsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥59m |
| Crypto Assetsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥57m |
| Educationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥6m |
| Nickelreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥295m |
| Nickelreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥295m |
| Nickelreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4m |
| Real Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5m |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5m |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥8m |
| Smart Dx Solutionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥521,000 |
| Smart Dx Solutionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥521,000 |
| Smart Dx Solutionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥18m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥360m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥360m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥28m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 395
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 171429949 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 4317000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0277 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 3518000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0226 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 2300000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0148 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1968000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0126 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1414000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0091 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1052000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0068 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1000000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0064 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 884000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0057 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 818000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0053 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 753000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0048 | |
| Number of shares held | InterimInstant | 18026000 | |
| Shareholding ratio | InterimInstant | 0.1157 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1557601 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 155760100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 92349 | |
| Number of shares issued shares voting rights | InterimInstant | 155854749 | |
| Number of voting rights issued shares voting rights | InterimInstant | 1557601 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 2300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 2300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 2300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 2300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1761709000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 3379388000 | JPY |
| Deposits paid | Prior1YearInstant_NonConsolidatedMember | 418794000 | JPY |
| Deposits paid | InterimInstant_NonConsolidatedMember | 418791000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 21047000 | JPY |
| Notes receivable trade | InterimInstant_NonConsolidatedMember | 16110000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 92815000 | JPY |
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 78312000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 48395000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |