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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
GoodwillPrior1YearInstant_NonConsolidatedMember963132000JPY
GoodwillInterimInstant_NonConsolidatedMember931027000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember895000JPY
SoftwareInterimInstant_NonConsolidatedMember12120000JPY
Customer related intangible assetsPrior1YearInstant_NonConsolidatedMember2104741000JPY
Customer related intangible assetsInterimInstant_NonConsolidatedMember2034583000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3068769000JPY
Intangible assetsInterimInstant_NonConsolidatedMember2977732000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember7450000JPY
Investment securitiesInterimInstant_NonConsolidatedMember7450000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember30150000JPY
Investments in capitalInterimInstant_NonConsolidatedMember－JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember80643000JPY
Lease and guarantee depositsInterimInstant_NonConsolidatedMember80643000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1480000JPY
Other ioaInterimInstant_NonConsolidatedMember500000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember119723000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember88593000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3588814000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember3418161000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4945808000JPY
AssetsInterimInstant_NonConsolidatedMember6368772000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember116825000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember121970000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember273000000JPY
Short term loans payableInterimInstant_NonConsolidatedMember50000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember19992000JPY
Current portion of long term loans payableInterimInstant_NonConsolidatedMember20032000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember167412000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember88934000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember172301000JPY
Income taxes payableInterimInstant_NonConsolidatedMember235817000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember64415000JPY
Accrued consumption taxesInterimInstant_NonConsolidatedMember56682000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember1002079000JPY
Contract liabilitiesInterimInstant_NonConsolidatedMember1117910000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember34008000JPY
Deposits receivedInterimInstant_NonConsolidatedMember9037000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesInterimInstant_NonConsolidatedMember103170000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1850035000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember1803556000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember10036000JPY
Long term loans payableInterimInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember709097000JPY
Deferred tax liabilitiesInterimInstant_NonConsolidatedMember709097000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember66432000JPY
Asset retirement obligations nclInterimInstant_NonConsolidatedMember66681000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1385000JPY
Provision for retirement benefitsInterimInstant_NonConsolidatedMember1385000JPY

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