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 |
|---|---|---|---|
| Comprehensive income IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -4290887000 | JPY |
| Comprehensive income IFRS | InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Comprehensive income IFRS | InterimDuration | -4290887000 | JPY |
| Issuance of new shares ss IFRS | InterimDuration_ShareCapitalIFRSMember | 5492610000 | JPY |
| Issuance of new shares ss IFRS | InterimDuration_CapitalSurplusIFRSMember | 5492610000 | JPY |
| Issuance of new shares ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Issuance of new shares ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 10985220000 | JPY |
| Issuance of new shares ss IFRS | InterimDuration | 10985220000 | JPY |
| Capital reduction ss IFRS | InterimDuration_ShareCapitalIFRSMember | -6675691000 | JPY |
| Capital reduction ss IFRS | InterimDuration_CapitalSurplusIFRSMember | 6675691000 | JPY |
| Capital reduction ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Capital reduction ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Capital reduction ss IFRS | InterimDuration | － | JPY |
| Deficit disposition ss IFRS | InterimDuration_CapitalSurplusIFRSMember | -23408254000 | JPY |
| Deficit disposition ss IFRS | InterimDuration_RetainedEarningsIFRSMember | 23408254000 | JPY |
| Deficit disposition ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Deficit disposition ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Deficit disposition ss IFRS | InterimDuration | － | JPY |
| Share based payment transactions ss IFRS | InterimDuration_ShareAcquisitionRightsIFRSMember | 138048000 | JPY |
| Share based payment transactions ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | 138048000 | JPY |
| Share based payment transactions ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 138048000 | JPY |
| Share based payment transactions ss IFRS | InterimDuration | 138048000 | JPY |
| Exercise of share acquisition rights ss IFRS | InterimDuration_ShareCapitalIFRSMember | 17422000 | JPY |
| Exercise of share acquisition rights ss IFRS | InterimDuration_CapitalSurplusIFRSMember | 17422000 | JPY |
| Exercise of share acquisition rights ss IFRS | InterimDuration_ShareAcquisitionRightsIFRSMember | -1509000 | JPY |
| Exercise of share acquisition rights ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | -1509000 | JPY |
| Exercise of share acquisition rights ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 33334000 | JPY |
| Exercise of share acquisition rights ss IFRS | InterimDuration | 33334000 | JPY |
| Forfeiture of share acquisition rights ss IFRS | InterimDuration_RetainedEarningsIFRSMember | 6154000 | JPY |
| Forfeiture of share acquisition rights ss IFRS | InterimDuration_ShareAcquisitionRightsIFRSMember | -6154000 | JPY |
| Forfeiture of share acquisition rights ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | -6154000 | JPY |
| Forfeiture of share acquisition rights ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Forfeiture of share acquisition rights ss IFRS | InterimDuration | － | JPY |
| Share issuance costs ss IFRS | InterimDuration_CapitalSurplusIFRSMember | -363541000 | JPY |
| Share issuance costs ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Share issuance costs ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -363541000 | JPY |
| Share issuance costs ss IFRS | InterimDuration | -363541000 | JPY |
| Total transactions with owners IFRS | InterimDuration_ShareCapitalIFRSMember | -1165659000 | JPY |
| Total transactions with owners IFRS | InterimDuration_CapitalSurplusIFRSMember | -11586071000 | JPY |
| Total transactions with owners IFRS | InterimDuration_RetainedEarningsIFRSMember | 23414408000 | JPY |
| Total transactions with owners IFRS | InterimDuration_ShareAcquisitionRightsIFRSMember | 130384000 | JPY |
| Total transactions with owners IFRS | InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | 130384000 | JPY |
| Total transactions with owners IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 10793062000 | JPY |
| Total transactions with owners IFRS | InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration | 10793062000 | JPY |
| Equity IFRS | InterimInstant_ShareCapitalIFRSMember | 9131826000 | JPY |
| Equity IFRS | InterimInstant_CapitalSurplusIFRSMember | -1749485000 | JPY |
| Equity IFRS | InterimInstant_RetainedEarningsIFRSMember | 6533202000 | 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 |