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 |
|---|---|---|---|
| Other non current assets nca IFRS | Prior1YearInstant | 28182000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 27318000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 7400577000 | JPY |
| Non current assets IFRS | InterimInstant | 11227127000 | JPY |
| Assets IFRS | Prior1YearInstant | 33625291000 | JPY |
| Assets IFRS | InterimInstant | 36076590000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 2490416000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 1732268000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 5379596000 | JPY |
| Contract liabilities cl IFRS | InterimInstant | 5263948000 | JPY |
| Deferred income cl IFRS | Prior1YearInstant | 2244380000 | JPY |
| Deferred income cl IFRS | InterimInstant | 1825327000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 8525960000 | JPY |
| Borrowings cl IFRS | InterimInstant | 6195960000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 2945000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 8840000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 1344236000 | JPY |
| Provisions cl IFRS | InterimInstant | 825532000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 279569000 | JPY |
| Lease liabilities cl IFRS | InterimInstant | 349860000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 240363000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 257872000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 20507468000 | JPY |
| Total current liabilities IFRS | InterimInstant | 16459610000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 2275090000 | JPY |
| Borrowings ncl IFRS | InterimInstant | 2225110000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 1866991000 | JPY |
| Provisions ncl IFRS | InterimInstant | 1960376000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 2849386000 | JPY |
| Lease liabilities ncl IFRS | InterimInstant | 2802964000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 6991467000 | JPY |
| Non current labilities IFRS | InterimInstant | 6988451000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 27498936000 | JPY |
| Liabilities IFRS | InterimInstant | 23448061000 | JPY |
| Share capital IFRS | Prior1YearInstant | 10297486000 | JPY |
| Share capital IFRS | InterimInstant | 9131826000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 9836585000 | JPY |
| Capital surplus IFRS | InterimInstant | -1749485000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | -14219530000 | JPY |
| Retained earnings IFRS | InterimInstant | 6533202000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 211813000 | JPY |
| Other components of equity IFRS | InterimInstant | -1287014000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 6126355000 | JPY |
| Equity attributable to owners of parent IFRS | InterimInstant | 12628529000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | － | JPY |
| Non controlling interests IFRS | InterimInstant | － | JPY |
| Equity IFRS | Prior1YearInstant | 6126355000 | JPY |
| Equity IFRS | InterimInstant | 12628529000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 33625291000 | JPY |
| Liabilities and equity IFRS | InterimInstant | 36076590000 | 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 · 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 |