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 |
|---|---|---|---|
| Equity IFRS | InterimInstant_ShareAcquisitionRightsIFRSMember | 611681000 | JPY |
| Equity IFRS | InterimInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | -14999000 | JPY |
| Equity IFRS | InterimInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | -1883695000 | JPY |
| Equity IFRS | InterimInstant_OtherComponentsOfEquityIFRSMember | -1287014000 | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 12628529000 | JPY |
| Equity IFRS | InterimInstant_NonControllingInterestsIFRSMember | － | JPY |
| Equity IFRS | InterimInstant | 12628529000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | -12946324000 | JPY |
| Profit loss before tax IFRS | InterimDuration | -2659670000 | JPY |
| Depreciation and amortization of intangible assets ope cf IFRS | Prior1InterimDuration | 437101000 | JPY |
| Depreciation and amortization of intangible assets ope cf IFRS | InterimDuration | 499980000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | -1064626000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | 437305000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | 4728611000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | -1008897000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1InterimDuration | 2274298000 | JPY |
| Increase decrease in provisions ope cf IFRS | InterimDuration | -590512000 | JPY |
| Share based payment expenses ope cf IFRS | Prior1InterimDuration | 168972000 | JPY |
| Share based payment expenses ope cf IFRS | InterimDuration | 138048000 | JPY |
| Interest income ope cf IFRS | Prior1InterimDuration | -23849000 | JPY |
| Interest income ope cf IFRS | InterimDuration | -76412000 | JPY |
| Interest expenses ope cf IFRS | Prior1InterimDuration | 331980000 | JPY |
| Interest expenses ope cf IFRS | InterimDuration | 311700000 | JPY |
| Subsidy income ope cf IFRS | Prior1InterimDuration | -1794791000 | JPY |
| Subsidy income ope cf IFRS | InterimDuration | -2887488000 | JPY |
| Foreign exchange loss gain ope cf IFRS | Prior1InterimDuration | 529248000 | JPY |
| Foreign exchange loss gain ope cf IFRS | InterimDuration | -2288212000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -8954000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -3454000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | -7368333000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | -8127614000 | JPY |
| Interest received ope cf IFRS | Prior1InterimDuration | 23056000 | JPY |
| Interest received ope cf IFRS | InterimDuration | 75619000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -331250000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -282358000 | JPY |
| Proceeds from subsidy income ope cf IFRS | Prior1InterimDuration | 704500000 | JPY |
| Proceeds from subsidy income ope cf IFRS | InterimDuration | 2237505000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | 273096000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -1210000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | -6698930000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | -6098058000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -286707000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -3279971000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -51868000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -567616000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1InterimDuration | － | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | InterimDuration | -39590000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | InterimDuration | 10400000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -338576000 | 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 |