Half-year report · Q2
6634.TEDINET S100WCPZ
Period2024-12-01 → 2025-05-31
Filed2025-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥486m | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Operating income | −¥65m | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | −¥197m | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | −¥54m | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥231m | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥195m | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.2bn | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥195m | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.2bn | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥290m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥204m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.2bn | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | −¥204m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥98.6bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2024-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥95.5bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2024-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥806m | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥484m | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥111m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥353m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥140m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥783m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥297m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥113m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥10m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥28m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥20m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-32.49 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.07 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.43 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 3.1% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2024-05-31 | Cons. | Equity to asset ratio (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 · 21
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-12-01 → 2024-05-31 | ¥61m |
| Otherother segments | revenue external | 2023-12-01 → 2024-05-31 | ¥61m |
| Otherother segments | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥171,000 |
| Otherother segments | segment profit | 2023-12-01 → 2024-05-31 | −¥12m |
| Reconciling Itemsreconciling | revenue | 2023-12-01 → 2024-05-31 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-05-31 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-05-31 | −¥127m |
| jpcrp040300-q2r_E05702-000Crypto Assets Block Chain Business Reportable Segments Memberreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥215,000 |
| jpcrp040300-q2r_E05702-000Crypto Assets Block Chain Business Reportable Segments Memberreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥215,000 |
| jpcrp040300-q2r_E05702-000Crypto Assets Block Chain Business Reportable Segments Memberreportable segment | segment profit | 2023-12-01 → 2024-05-31 | −¥87m |
| jpcrp040300-q2r_E05702-000Io T Relateed Businessreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥355m |
| jpcrp040300-q2r_E05702-000Io T Relateed Businessreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥343m |
| jpcrp040300-q2r_E05702-000Io T Relateed Businessreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥12m |
| jpcrp040300-q2r_E05702-000Io T Relateed Businessreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥22m |
| jpcrp040300-q2r_E05702-000Metaverse Digital Contents Businessreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥82m |
| jpcrp040300-q2r_E05702-000Metaverse Digital Contents Businessreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥82m |
| jpcrp040300-q2r_E05702-000Metaverse Digital Contents Businessreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-12-01 → 2024-05-31 | ¥498m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-12-01 → 2024-05-31 | ¥486m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-12-01 → 2024-05-31 | −¥70m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＵＨＹ東京監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安河内 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)谷田 修一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 485855000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1296159000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2130262000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -195498000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -54412000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -230900000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -203881000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1234113000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -289693000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -233490000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -943983000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -135204000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2931153000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3035253000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4331271000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3571630000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 98551477000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5941035000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -7.43 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -32.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -9.07 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.818 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.031 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.727 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -139821000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 110761000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -352807000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -112764000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 783069000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -296930000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 20000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 9848000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 28212000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 806152000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2048646000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1145210000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38114227 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38114227 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 38114227 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 38114227 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 12087857 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3406 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |