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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
MetricValuePeriodScopeSource row
Revenue¥360m2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥634m2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥634m2024-04-01 → 2024-09-30StandaloneNet sales (5-year summary)
Operating income−¥163m2025-04-01 → 2025-09-30StandaloneOperating income
Ordinary income−¥265m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income−¥296m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥143m2024-04-01 → 2024-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥265m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Net income (owners)¥9m2024-04-01 → 2024-09-30StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥268m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income−¥97m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Total assets¥7.6bnat 2025-09-30StandaloneAssets
Total assets¥3.0bnat 2025-03-31StandaloneAssets
Total assets¥3.2bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2025-09-30StandaloneLiabilities
Total liabilities¥136mat 2025-03-31StandaloneLiabilities
Net assets / equity¥4.4bnat 2025-09-30StandaloneNet assets
Net assets / equity¥2.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.0bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥1.8bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥3.8bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2024-09-30StandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥3.2bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥253m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥309m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥758,0002025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥260m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥273m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥4.8bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥22,0002024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1,0002024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-1.862025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.682024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.062024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio57.5%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.6%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued155,854,749at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued141,593,749at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued141,593,749at 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 · 16
SegmentItemPeriodValue
Crypto Assetsreportable segmentrevenue2025-04-01 → 2025-09-30¥59m
Crypto Assetsreportable segmentrevenue external2025-04-01 → 2025-09-30¥59m
Crypto Assetsreportable segmentsegment profit2025-04-01 → 2025-09-30¥57m
Educationreportable segmentsegment profit2025-04-01 → 2025-09-30−¥6m
Nickelreportable segmentrevenue2025-04-01 → 2025-09-30¥295m
Nickelreportable segmentrevenue external2025-04-01 → 2025-09-30¥295m
Nickelreportable segmentsegment profit2025-04-01 → 2025-09-30¥4m
Real Estatereportable segmentrevenue2025-04-01 → 2025-09-30¥5m
Real Estatereportable segmentrevenue external2025-04-01 → 2025-09-30¥5m
Real Estatereportable segmentsegment profit2025-04-01 → 2025-09-30−¥8m
Smart Dx Solutionreportable segmentrevenue2025-04-01 → 2025-09-30¥521,000
Smart Dx Solutionreportable segmentrevenue external2025-04-01 → 2025-09-30¥521,000
Smart Dx Solutionreportable segmentsegment profit2025-04-01 → 2025-09-30−¥18m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥360m
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥360m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥28m

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

All source rows · 395
ItemContextValueUnit
Current portion of bondsInterimInstant_NonConsolidatedMember3116226000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember5055000JPY
Income taxes payableInterimInstant_NonConsolidatedMember39291000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesInterimInstant_NonConsolidatedMember695000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember－JPY
Advances receivedInterimInstant_NonConsolidatedMember20000000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember387000JPY
Unearned revenueInterimInstant_NonConsolidatedMember2956000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember2256000JPY
Deposits receivedInterimInstant_NonConsolidatedMember1669000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember4090000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember3690000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember33277000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember3215151000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember13885000JPY
Provision for retirement benefitsInterimInstant_NonConsolidatedMember21535000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember86310000JPY
Provision for directors retirement benefitsInterimInstant_NonConsolidatedMember3295000JPY
Lease and guarantee deposits receivedPrior1YearInstant_NonConsolidatedMember1800000JPY
Lease and guarantee deposits receivedInterimInstant_NonConsolidatedMember1800000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember332000JPY
Deferred tax liabilitiesInterimInstant_NonConsolidatedMember308000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember102327000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember26938000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember135605000JPY
LiabilitiesInterimInstant_NonConsolidatedMember3242090000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockInterimInstant_NonConsolidatedMember975797000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Legal capital surplusInterimInstant_NonConsolidatedMember875797000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember2597570000JPY
Other capital surplusInterimInstant_NonConsolidatedMember2597570000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2597570000JPY
Capital surplusInterimInstant_NonConsolidatedMember3473368000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember172924000JPY
Retained earnings brought forwardInterimInstant_NonConsolidatedMember-94779000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember172924000JPY
Retained earningsInterimInstant_NonConsolidatedMember-94779000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-94000JPY
Treasury stockInterimInstant_NonConsolidatedMember-114000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2870400000JPY
Shareholders equityInterimInstant_NonConsolidatedMember4354271000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember606000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember670000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember606000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember670000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesInterimInstant_NonConsolidatedMember35321000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2871007000JPY

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 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 2025-04-01/2025-09-30pass
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