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← Astroscale Holdings

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
MetricValuePeriodScopeSource row
Revenue¥2.6bn2025-05-01 → 2025-10-31Cons.Revenue IFRS
Revenue¥2.5bn2024-05-01 → 2025-04-30Cons.Revenue IFRS (5-year summary)
Revenue¥726m2024-05-01 → 2024-10-31Cons.Revenue IFRS
Operating income−¥4.7bn2025-05-01 → 2025-10-31Cons.Operating profit loss IFRS
Operating income−¥12.1bn2024-05-01 → 2024-10-31Cons.Operating profit loss IFRS
Profit before tax−¥2.7bn2025-05-01 → 2025-10-31Cons.Profit loss before tax IFRS
Profit before tax−¥21.6bn2024-05-01 → 2025-04-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥12.9bn2024-05-01 → 2024-10-31Cons.Profit loss before tax IFRS
Net income (owners)−¥2.7bn2025-05-01 → 2025-10-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥21.6bn2024-05-01 → 2025-04-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥12.9bn2024-05-01 → 2024-10-31Cons.Profit loss attributable to owners of parent IFRS
Net income−¥2.7bn2025-05-01 → 2025-10-31Cons.Profit loss IFRS
Net income−¥12.9bn2024-05-01 → 2024-10-31Cons.Profit loss IFRS
Total assets¥36.1bnat 2025-10-31Cons.Assets IFRS
Total assets¥33.6bnat 2025-04-30Cons.Assets IFRS
Total assets¥39.5bnat 2024-10-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥23.4bnat 2025-10-31Cons.Liabilities IFRS
Total liabilities¥27.5bnat 2025-04-30Cons.Liabilities IFRS
Net assets / equity¥12.6bnat 2025-10-31Cons.Equity IFRS
Net assets / equity¥6.1bnat 2025-04-30Cons.Equity IFRS
Net assets / equity¥13.0bnat 2024-10-31Cons.Equity IFRS
Net assets / equity¥5.4bnat 2024-04-30vCons.Equity IFRS
Equity (owners)¥12.6bnat 2025-10-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥6.1bnat 2025-04-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥13.0bnat 2024-10-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥20.0bnat 2025-10-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥21.3bnat 2025-04-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥27.8bnat 2024-10-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥14.2bnat 2024-04-30vCons.Cash and cash equivalents IFRS
Operating cash flow−¥6.1bn2025-05-01 → 2025-10-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥12.3bn2024-05-01 → 2025-04-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥6.7bn2024-05-01 → 2024-10-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥3.9bn2025-05-01 → 2025-10-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.0bn2024-05-01 → 2025-04-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥339m2024-05-01 → 2024-10-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥8.1bn2025-05-01 → 2025-10-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥20.8bn2024-05-01 → 2025-04-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥20.8bn2024-05-01 → 2024-10-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-19.952025-05-01 → 2025-10-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-188.912024-05-01 → 2025-04-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-116.352024-05-01 → 2024-10-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-19.952025-05-01 → 2025-10-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-188.912024-05-01 → 2025-04-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-116.352024-05-01 → 2024-10-31Cons.Diluted earnings loss per share IFRS
Equity ratio35.0%at 2025-10-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio18.2%at 2025-04-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.9%at 2024-10-31Cons.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
ItemContextValueUnit
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember-679294000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember201687000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-14999000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-2064884000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember-1878196000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember5401357000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember－JPY
Equity IFRSPrior2YearInstant5401357000JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-12946999000JPY
Profit loss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-12946999000JPY
Profit loss IFRSPrior1InterimDuration-12946999000JPY
Other comprehensive income IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember367560000JPY
Other comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember367560000JPY
Other comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember367560000JPY
Other comprehensive income IFRSPrior1InterimDuration367560000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-12946999000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember367560000JPY
Comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember367560000JPY
Comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-12579439000JPY
Comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration-12579439000JPY
Issuance of new shares ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember10035054000JPY
Issuance of new shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember10035054000JPY
Issuance of new shares ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Issuance of new shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember20070109000JPY
Issuance of new shares ss IFRSPrior1InterimDuration20070109000JPY
Deficit disposition ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-8004085000JPY
Deficit disposition ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember8004085000JPY
Deficit disposition ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Deficit disposition ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Deficit disposition ss IFRSPrior1InterimDuration－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember168972000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember168972000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember168972000JPY
Share based payment transactions ss IFRSPrior1InterimDuration168972000JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember77403000JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember77403000JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember-9133000JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-9133000JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember145674000JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration145674000JPY
Forfeiture of share acquisition rights ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember62000JPY
Forfeiture of share acquisition rights ss IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember-62000JPY
Forfeiture of share acquisition rights ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-62000JPY
Forfeiture of share acquisition rights ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember－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 identityconsolidated 2025-04-30pass
balance sheet identityconsolidated 2025-10-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-05-01/2024-10-31pass
statement vs summary · net income attributable to parentconsolidated 2025-05-01/2025-10-31pass
statement vs summary · operating cash flowconsolidated 2024-05-01/2024-10-31pass
statement vs summary · operating cash flowconsolidated 2025-05-01/2025-10-31pass
statement vs summary · revenueconsolidated 2024-05-01/2024-10-31pass
statement vs summary · revenueconsolidated 2025-05-01/2025-10-31pass
statement vs summary · total assetsconsolidated 2025-04-30pass
statement vs summary · total assetsconsolidated 2025-10-31pass