Tokyo Tape
Sign in
← CyberSolutions

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
Number of shares heldInterimInstant_No5MajorShareholdersMember473405
Shareholding ratioInterimInstant_No5MajorShareholdersMember0.0299
Number of shares heldInterimInstant_No6MajorShareholdersMember450005
Shareholding ratioInterimInstant_No6MajorShareholdersMember0.0285
Number of shares heldInterimInstant_No7MajorShareholdersMember408600
Shareholding ratioInterimInstant_No7MajorShareholdersMember0.0258
Number of shares heldInterimInstant_No8MajorShareholdersMember382650
Shareholding ratioInterimInstant_No8MajorShareholdersMember0.0242
Number of shares heldInterimInstant_No9MajorShareholdersMember152600
Shareholding ratioInterimInstant_No9MajorShareholdersMember0.0096
Number of shares heldInterimInstant_No10MajorShareholdersMember150000
Shareholding ratioInterimInstant_No10MajorShareholdersMember0.0095
Number of shares heldInterimInstant13164050
Shareholding ratioInterimInstant0.8341
Number of shares issued shares voting rightsInterimInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsInterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsInterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember15781200
Number of voting rights issued shares voting rightsInterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember157812
Number of shares issued shares voting rightsInterimInstant_SharesLessThanOneUnitMember850
Number of shares issued shares voting rightsInterimInstant15782050
Number of voting rights issued shares voting rightsInterimInstant157812
Cash and depositsPrior1YearInstant_NonConsolidatedMember923689000JPY
Cash and depositsInterimInstant_NonConsolidatedMember2522438000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember268585000JPY
Accounts receivable tradeInterimInstant_NonConsolidatedMember317060000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember33664000JPY
Contract assetsInterimInstant_NonConsolidatedMember42854000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember66026000JPY
Prepaid expensesInterimInstant_NonConsolidatedMember61741000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember60000000JPY
Short term loans receivableInterimInstant_NonConsolidatedMember－JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember3050000JPY
Accounts receivable otherInterimInstant_NonConsolidatedMember4051000JPY
Other caPrior1YearInstant_NonConsolidatedMember1978000JPY
Other caInterimInstant_NonConsolidatedMember2465000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1356994000JPY
Current assetsInterimInstant_NonConsolidatedMember2950610000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember119763000JPY
BuildingsInterimInstant_NonConsolidatedMember119763000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember872749000JPY
Tools furniture and fixturesInterimInstant_NonConsolidatedMember890447000JPY
LandPrior1YearInstant_NonConsolidatedMember180000JPY
LandInterimInstant_NonConsolidatedMember180000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-592370000JPY
Accumulated depreciation lease assets ppeInterimInstant_NonConsolidatedMember-658555000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember400321000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember351835000JPY

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