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 |
|---|---|---|---|
| Net cash provided by used in investing activities IFRS | InterimDuration | -3876778000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1InterimDuration | 19854705000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | InterimDuration | 10621678000 | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | Prior1InterimDuration | 145674000 | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | InterimDuration | 33334000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | 942000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | -330000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -49980000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -2049980000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -138335000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -152654000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | 20754064000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | 8122379000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -148337000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 573437000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | 13568219000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | -1279019000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 14196227000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 21300864000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 27764447000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 20021845000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-12-12 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第８期中（自 2025年５月１日 至 2025年10月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アストロスケールホールディングス | |
| Company name in english cover page | FilingDateInstant | Astroscale Holdings Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長兼CEO 岡田 光信 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都墨田区錦糸四丁目17番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-3626-0085 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役兼CFO 松山 宜弘 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都墨田区錦糸四丁目17番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-3626-0085 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役兼CFO 松山 宜弘 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E39661 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 186A0 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社アストロスケールホールディングス | |
| Filer name in english | FilingDateInstant | Astroscale Holdings Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-05-01 |
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 |