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Half-year report · HY

436A.TEDINET S100X8UR
Period2025-05-01 → 2025-10-31
Filed2025-12-05
StandardIFRS
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 66
MetricValuePeriodScopeSource row
Revenue¥1.7bn2025-05-01 → 2025-10-31StandaloneNet sales
Revenue¥3.1bn2024-05-01 → 2025-04-30StandaloneNet sales (5-year summary)
Revenue¥1.5bn2024-05-01 → 2024-10-31StandaloneRevenue IFRS (5-year summary)
Operating income¥678m2025-05-01 → 2025-10-31StandaloneOperating income
Operating income¥718m2025-05-01 → 2025-10-31StandaloneOperating profit loss IFRS
Operating income¥544m2024-05-01 → 2024-10-31StandaloneOperating profit loss IFRS
Ordinary income¥691m2025-05-01 → 2025-10-31StandaloneOrdinary income
Ordinary income¥1.2bn2024-05-01 → 2025-04-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥691m2025-05-01 → 2025-10-31StandaloneIncome before income taxes
Profit before tax¥716m2025-05-01 → 2025-10-31StandaloneProfit loss before tax IFRS
Profit before tax¥1.2bn2024-05-01 → 2025-04-30StandaloneProfit loss before tax IFRS (5-year summary)
Profit before tax¥533m2024-05-01 → 2024-10-31StandaloneProfit loss before tax IFRS
Net income (owners)¥497m2025-05-01 → 2025-10-31StandaloneProfit loss attributable to owners of parent IFRS
Net income (owners)¥903m2024-05-01 → 2025-04-30StandaloneProfit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥374m2024-05-01 → 2024-10-31StandaloneProfit loss attributable to owners of parent IFRS
Net income¥488m2025-05-01 → 2025-10-31StandaloneProfit loss
Net income¥497m2025-05-01 → 2025-10-31StandaloneProfit loss IFRS
Net income¥824m2024-05-01 → 2025-04-30StandaloneNet income loss (5-year summary)
Net income¥374m2024-05-01 → 2024-10-31StandaloneProfit loss IFRS
Total assets¥6.4bnat 2025-10-31StandaloneAssets
Total assets¥6.8bnat 2025-10-31StandaloneAssets IFRS
Total assets¥4.9bnat 2025-04-30StandaloneAssets
Total assets¥5.4bnat 2025-04-30StandaloneAssets IFRS
Total liabilities¥2.6bnat 2025-10-31StandaloneLiabilities
Total liabilities¥2.9bnat 2025-10-31StandaloneLiabilities IFRS
Total liabilities¥2.6bnat 2025-04-30StandaloneLiabilities
Total liabilities¥3.0bnat 2025-04-30StandaloneLiabilities IFRS
Net assets / equity¥3.8bnat 2025-10-31StandaloneNet assets
Net assets / equity¥3.9bnat 2025-10-31StandaloneEquity IFRS
Net assets / equity¥2.3bnat 2025-04-30StandaloneNet assets
Net assets / equity¥2.4bnat 2025-04-30StandaloneEquity IFRS
Net assets / equity¥1.9bnat 2024-10-31StandaloneEquity IFRS
Net assets / equity¥1.5bnat 2024-04-30dStandaloneEquity IFRS
Cash and deposits¥2.5bnat 2025-10-31StandaloneCash and deposits
Cash and deposits¥924mat 2025-04-30StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2025-10-31StandaloneCash and cash equivalents
Cash & equivalents¥924mat 2025-04-30StandaloneCash and cash equivalents
Cash & equivalents¥545mat 2024-10-31StandaloneCash and cash equivalents IFRS
Cash & equivalents¥326mat 2024-04-30dStandaloneCash and cash equivalents IFRS
Operating cash flow¥780m2025-05-01 → 2025-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥811m2025-05-01 → 2025-10-31StandaloneNet cash provided by used in operating activities IFRS
Operating cash flow¥1.1bn2024-05-01 → 2025-04-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2024-05-01 → 2025-04-30StandaloneCash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥358m2024-05-01 → 2024-10-31StandaloneNet cash provided by used in operating activities IFRS
Investing cash flow¥59m2025-05-01 → 2025-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥73m2024-05-01 → 2025-04-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥75m2024-05-01 → 2025-04-30StandaloneCash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥28m2024-05-01 → 2024-10-31StandaloneNet cash provided by used in investing activities IFRS
Financing cash flow¥760m2025-05-01 → 2025-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥728m2025-05-01 → 2025-10-31StandaloneNet cash provided by used in financing activities IFRS
Financing cash flow−¥408m2024-05-01 → 2025-04-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥450m2024-05-01 → 2025-04-30StandaloneCash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥110m2024-05-01 → 2024-10-31StandaloneNet cash provided by used in financing activities IFRS
EPS (basic)¥33.042025-05-01 → 2025-10-31StandaloneBasic earnings loss per share IFRS
EPS (basic)¥32.452025-05-01 → 2025-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.922024-05-01 → 2025-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.182024-05-01 → 2025-04-30StandaloneBasic earnings loss per share IFRS (5-year summary)
EPS (basic)¥24.912024-05-01 → 2024-10-31StandaloneBasic earnings loss per share IFRS
EPS (diluted)¥30.982025-05-01 → 2025-10-31StandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥30.372025-05-01 → 2025-10-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥162025-05-01 → 2025-10-31StandaloneDividend paid per share (5-year summary)
Equity ratio59.3%at 2025-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.5%at 2025-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued15,782,050at 2025-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,000,150at 2025-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,000,150at 2024-10-31StandaloneTotal number of issued shares (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 · 721
ItemContextValueUnit
Total transactions with owners IFRSPrior1InterimDuration_NonConsolidatedMember_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-208000JPY
Total transactions with owners IFRSPrior1InterimDuration_NonConsolidatedMember_OtherComponentsOfEquityIFRSMember10475000JPY
Total transactions with owners IFRSPrior1InterimDuration_NonConsolidatedMember10683000JPY
Equity IFRSPrior1InterimInstant_NonConsolidatedMember_ShareCapitalIFRSMember100000000JPY
Equity IFRSPrior1InterimInstant_NonConsolidatedMember_CapitalSurplusIFRSMember900010000JPY
Equity IFRSPrior1InterimInstant_NonConsolidatedMember_RetainedEarningsIFRSMember866524000JPY
Equity IFRSPrior1InterimInstant_NonConsolidatedMember_ShareAcquisitionRightsIFRSMember12446000JPY
Equity IFRSPrior1InterimInstant_NonConsolidatedMember_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Equity IFRSPrior1InterimInstant_NonConsolidatedMember_OtherComponentsOfEquityIFRSMember12446000JPY
Equity IFRSPrior1InterimInstant_NonConsolidatedMember1878980000JPY
Equity IFRSPrior1YearInstant_NonConsolidatedMember_ShareCapitalIFRSMember100000000JPY
Equity IFRSPrior1YearInstant_NonConsolidatedMember_CapitalSurplusIFRSMember900010000JPY
Equity IFRSPrior1YearInstant_NonConsolidatedMember_RetainedEarningsIFRSMember1395600000JPY
Equity IFRSPrior1YearInstant_NonConsolidatedMember_ShareAcquisitionRightsIFRSMember23215000JPY
Equity IFRSPrior1YearInstant_NonConsolidatedMember_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember732000JPY
Equity IFRSPrior1YearInstant_NonConsolidatedMember_OtherComponentsOfEquityIFRSMember23948000JPY
Equity IFRSPrior1YearInstant_NonConsolidatedMember2419558000JPY
Profit loss IFRSInterimDuration_NonConsolidatedMember_ShareCapitalIFRSMember－JPY
Profit loss IFRSInterimDuration_NonConsolidatedMember_CapitalSurplusIFRSMember－JPY
Profit loss IFRSInterimDuration_NonConsolidatedMember_RetainedEarningsIFRSMember496914000JPY
Profit loss IFRSInterimDuration_NonConsolidatedMember_ShareAcquisitionRightsIFRSMember－JPY
Profit loss IFRSInterimDuration_NonConsolidatedMember_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSInterimDuration_NonConsolidatedMember_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSInterimDuration_NonConsolidatedMember496914000JPY
Other comprehensive income IFRSInterimDuration_NonConsolidatedMember_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_NonConsolidatedMember_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_NonConsolidatedMember_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_NonConsolidatedMember_ShareAcquisitionRightsIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_NonConsolidatedMember_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_NonConsolidatedMember_OtherComponentsOfEquityIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_NonConsolidatedMember－JPY
Comprehensive income IFRSInterimDuration_NonConsolidatedMember_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSInterimDuration_NonConsolidatedMember_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSInterimDuration_NonConsolidatedMember_RetainedEarningsIFRSMember496914000JPY
Comprehensive income IFRSInterimDuration_NonConsolidatedMember_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSInterimDuration_NonConsolidatedMember_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Comprehensive income IFRSInterimDuration_NonConsolidatedMember_OtherComponentsOfEquityIFRSMember－JPY
Comprehensive income IFRSInterimDuration_NonConsolidatedMember496914000JPY
Issuance of new shares ss IFRSInterimDuration_NonConsolidatedMember_ShareCapitalIFRSMember496350000JPY
Issuance of new shares ss IFRSInterimDuration_NonConsolidatedMember_CapitalSurplusIFRSMember496350000JPY
Issuance of new shares ss IFRSInterimDuration_NonConsolidatedMember_RetainedEarningsIFRSMember－JPY
Issuance of new shares ss IFRSInterimDuration_NonConsolidatedMember_ShareAcquisitionRightsIFRSMember－JPY
Issuance of new shares ss IFRSInterimDuration_NonConsolidatedMember_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Issuance of new shares ss IFRSInterimDuration_NonConsolidatedMember_OtherComponentsOfEquityIFRSMember－JPY
Issuance of new shares ss IFRSInterimDuration_NonConsolidatedMember992700000JPY
Share based payment transactions ss IFRSInterimDuration_NonConsolidatedMember_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSInterimDuration_NonConsolidatedMember_CapitalSurplusIFRSMember－JPY
Share based payment transactions ss IFRSInterimDuration_NonConsolidatedMember_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSInterimDuration_NonConsolidatedMember_ShareAcquisitionRightsIFRSMember13482000JPY
Share based payment transactions ss IFRSInterimDuration_NonConsolidatedMember_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－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 · 13 of 13 passed
balance sheet identitynon_consolidated 2025-04-30pass
balance sheet identitynon_consolidated 2025-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-04-30pass
statement vs summary · net assetsnon_consolidated 2025-10-31pass
statement vs summary · net income attributable to parentnon_consolidated 2024-05-01/2024-10-31pass
statement vs summary · net income attributable to parentnon_consolidated 2025-05-01/2025-10-31pass
statement vs summary · operating cash flownon_consolidated 2024-05-01/2024-10-31pass
statement vs summary · operating cash flownon_consolidated 2025-05-01/2025-10-31pass
statement vs summary · revenuenon_consolidated 2025-05-01/2025-10-31pass
statement vs summary · total assetsnon_consolidated 2025-04-30pass
statement vs summary · total assetsnon_consolidated 2025-10-31pass