Half-year report · HY
186A.TEDINET S100XA5L
Period2025-05-01 → 2025-10-31
Filed2025-12-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2025-05-01 → 2025-10-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.5bn | 2024-05-01 → 2025-04-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥726m | 2024-05-01 → 2024-10-31 | Cons. | Revenue IFRS |
| Operating income | −¥4.7bn | 2025-05-01 → 2025-10-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥12.1bn | 2024-05-01 → 2024-10-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥2.7bn | 2025-05-01 → 2025-10-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥21.6bn | 2024-05-01 → 2025-04-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥12.9bn | 2024-05-01 → 2024-10-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥2.7bn | 2025-05-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥21.6bn | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥12.9bn | 2024-05-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥2.7bn | 2025-05-01 → 2025-10-31 | Cons. | Profit loss IFRS |
| Net income | −¥12.9bn | 2024-05-01 → 2024-10-31 | Cons. | Profit loss IFRS |
| Total assets | ¥36.1bn | at 2025-10-31 | Cons. | Assets IFRS |
| Total assets | ¥33.6bn | at 2025-04-30 | Cons. | Assets IFRS |
| Total assets | ¥39.5bn | at 2024-10-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥23.4bn | at 2025-10-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥27.5bn | at 2025-04-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥12.6bn | at 2025-10-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.1bn | at 2025-04-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.0bn | at 2024-10-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.4bn | at 2024-04-30v | Cons. | Equity IFRS |
| Equity (owners) | ¥12.6bn | at 2025-10-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥6.1bn | at 2025-04-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥13.0bn | at 2024-10-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥20.0bn | at 2025-10-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥21.3bn | at 2025-04-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥27.8bn | at 2024-10-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥14.2bn | at 2024-04-30v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥6.1bn | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥12.3bn | 2024-05-01 → 2025-04-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥6.7bn | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥3.9bn | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.0bn | 2024-05-01 → 2025-04-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥339m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥8.1bn | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥20.8bn | 2024-05-01 → 2025-04-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥20.8bn | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-19.95 | 2025-05-01 → 2025-10-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-188.91 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-116.35 | 2024-05-01 → 2024-10-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-19.95 | 2025-05-01 → 2025-10-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-188.91 | 2024-05-01 → 2025-04-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-116.35 | 2024-05-01 → 2024-10-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 35.0% | at 2025-10-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 18.2% | at 2025-04-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.9% | at 2024-10-31 | Cons. | Ratio of owners equity to gross assets IFRS (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.
All source rows · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齊藤 直人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山口 学 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1InterimDuration | 725785000 | JPY |
| Revenue IFRS (5-year summary) | InterimDuration | 2619484000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 2456956000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1InterimDuration | -12946324000 | JPY |
| Profit loss before tax IFRS (5-year summary) | InterimDuration | -2659670000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | -21550288000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | -12946999000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | InterimDuration | -2661675000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | -21551603000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | -12579439000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | InterimDuration | -4290887000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | -19741201000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1InterimInstant | 12991270000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | InterimInstant | 12628529000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 6126355000 | JPY |
| Total assets IFRS (5-year summary) | Prior1InterimInstant | 39502994000 | JPY |
| Total assets IFRS (5-year summary) | InterimInstant | 36076590000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 33625291000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | -116.35 | |
| Basic earnings loss per share IFRS (5-year summary) | InterimDuration | -19.95 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | -188.91 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | -116.35 | |
| Diluted earnings loss per share IFRS (5-year summary) | InterimDuration | -19.95 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | -188.91 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1InterimInstant | 0.329 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | InterimInstant | 0.350 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.182 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1InterimDuration | -6698930000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | InterimDuration | -6098058000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | -12250750000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1InterimDuration | -338576000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | InterimDuration | -3876778000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -1043993000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1InterimDuration | 20754064000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | InterimDuration | 8122379000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 20818761000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1InterimInstant | 27764447000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | InterimInstant | 20021845000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 21300864000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 135606500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 135649100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 135606500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 135649100 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 24840300 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1832 |
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 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 |