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 |
|---|---|---|---|
| Net assets | InterimInstant_NonConsolidatedMember | 4390263000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 3006612000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 7632353000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 359733000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 272020000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 87713000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 250675000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | -162962000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 4000 | JPY |
| Dividends income noi | InterimDuration_NonConsolidatedMember | 22000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 290000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 318000 | JPY |
| Interest on bonds noe | InterimDuration_NonConsolidatedMember | 6154000 | JPY |
| Loss on bond retirement noe | InterimDuration_NonConsolidatedMember | 85071000 | JPY |
| Share acquisition rights issuance costs noe | InterimDuration_NonConsolidatedMember | 11618000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 102844000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | -265489000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -265489000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 2215000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 2215000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | -267704000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -265489000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -27000 | JPY |
| Interest on bonds ope cf | InterimDuration_NonConsolidatedMember | 6154000 | JPY |
| Loss on redemption of bonds ope cf | InterimDuration_NonConsolidatedMember | 85071000 | JPY |
| Issuance cost of share acquisition rights ope cf | InterimDuration_NonConsolidatedMember | 11618000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration_NonConsolidatedMember | 7650000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration_NonConsolidatedMember | -83015000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 7842000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 6382000 | JPY |
| Increase decrease in owned cryptoassets ope cf | InterimDuration_NonConsolidatedMember | -3059101000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | 98847000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration_NonConsolidatedMember | -56108000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration_NonConsolidatedMember | 9000 | JPY |
| Decrease increase in deposits paid ope cf | InterimDuration_NonConsolidatedMember | 2000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | 3037000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration_NonConsolidatedMember | -283000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration_NonConsolidatedMember | -586000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration_NonConsolidatedMember | 20000000 | JPY |
| Increase decrease in consumption taxes receivable payable ope cf | InterimDuration_NonConsolidatedMember | 778000 | JPY |
| Increase decrease in income taxes paayable ope cf | InterimDuration_NonConsolidatedMember | 37076000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | 3329000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | -3176809000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 23000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -5050000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | -3181837000 | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | -758000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -758000 | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration_NonConsolidatedMember | 4750000000 | 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 |