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 |
|---|---|---|---|
| Revenue IFRS | Prior1InterimDuration | 725785000 | JPY |
| Revenue IFRS | InterimDuration | 2619484000 | JPY |
| Cost of sales IFRS | Prior1InterimDuration | 5067087000 | JPY |
| Cost of sales IFRS | InterimDuration | 2596441000 | JPY |
| Gross profit IFRS | Prior1InterimDuration | -4341301000 | JPY |
| Gross profit IFRS | InterimDuration | 23042000 | JPY |
| Selling general and administrative expenses IFRS | Prior1InterimDuration | 9983441000 | JPY |
| Selling general and administrative expenses IFRS | InterimDuration | 7690522000 | JPY |
| Other income IFRS | Prior1InterimDuration | 2203346000 | JPY |
| Other income IFRS | InterimDuration | 2918886000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration | -12121397000 | JPY |
| Operating profit loss IFRS | InterimDuration | -4748593000 | JPY |
| Finance income IFRS | Prior1InterimDuration | 23849000 | JPY |
| Finance income IFRS | InterimDuration | 2400623000 | JPY |
| Finance costs IFRS | Prior1InterimDuration | 848777000 | JPY |
| Finance costs IFRS | InterimDuration | 311700000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | -12946324000 | JPY |
| Profit loss before tax IFRS | InterimDuration | -2659670000 | JPY |
| Income tax expense IFRS | Prior1InterimDuration | 675000 | JPY |
| Income tax expense IFRS | InterimDuration | 2005000 | JPY |
| Profit loss IFRS | Prior1InterimDuration | -12946999000 | JPY |
| Profit loss IFRS | InterimDuration | -2661675000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1InterimDuration | -12946999000 | JPY |
| Profit loss attributable to owners of parent IFRS | InterimDuration | -2661675000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1InterimDuration | － | JPY |
| Profit loss attributable to non controlling interests IFRS | InterimDuration | － | JPY |
| Profit loss IFRS | Prior1InterimDuration | -12946999000 | JPY |
| Profit loss IFRS | InterimDuration | -2661675000 | JPY |
| Basic earnings loss per share IFRS | Prior1InterimDuration | -116.35 | |
| Basic earnings loss per share IFRS | InterimDuration | -19.95 | |
| Diluted earnings loss per share IFRS | Prior1InterimDuration | -116.35 | |
| Diluted earnings loss per share IFRS | InterimDuration | -19.95 | |
| Profit loss IFRS | Prior1InterimDuration | -12946999000 | JPY |
| Profit loss IFRS | InterimDuration | -2661675000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | Prior1InterimDuration | 367560000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | InterimDuration | -1629212000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | Prior1InterimDuration | 367560000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | InterimDuration | -1629212000 | JPY |
| Other comprehensive income IFRS | Prior1InterimDuration | 367560000 | JPY |
| Other comprehensive income IFRS | InterimDuration | -1629212000 | JPY |
| Comprehensive income IFRS | Prior1InterimDuration | -12579439000 | JPY |
| Comprehensive income IFRS | InterimDuration | -4290887000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1InterimDuration | -12579439000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | InterimDuration | -4290887000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests IFRS | InterimDuration | － | JPY |
| Comprehensive income IFRS | Prior1InterimDuration | -12579439000 | JPY |
| Comprehensive income IFRS | InterimDuration | -4290887000 | JPY |
| Equity IFRS | Prior2YearInstant_ShareCapitalIFRSMember | 100000000 | JPY |
| Equity IFRS | Prior2YearInstant_CapitalSurplusIFRSMember | 7858848000 | 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 |