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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
Other net ope cfInterimDuration_NonConsolidatedMember18910000JPY
Subtotal ope cfInterimDuration_NonConsolidatedMember935864000JPY
Interest and dividends income received ope cf inv cfInterimDuration_NonConsolidatedMember1802000JPY
Interest expenses paid ope cf fin cfInterimDuration_NonConsolidatedMember-644000JPY
Income taxes paid ope cfInterimDuration_NonConsolidatedMember-171935000JPY
Income taxes refund ope cfInterimDuration_NonConsolidatedMember14640000JPY
Net cash provided by used in operating activitiesInterimDuration_NonConsolidatedMember779728000JPY
Purchase of property plant and equipment inv cfInterimDuration_NonConsolidatedMember-18483000JPY
Purchase of intangible assets inv cfInterimDuration_NonConsolidatedMember-12350000JPY
Net decrease increase in short term loans receivable inv cfInterimDuration_NonConsolidatedMember60000000JPY
Collection of investments in capital inv cfInterimDuration_NonConsolidatedMember30150000JPY
Net cash provided by used in investment activitiesInterimDuration_NonConsolidatedMember59316000JPY
Net increase decrease in short term loans payable fin cfInterimDuration_NonConsolidatedMember-223000000JPY
Repayment of long term loans payable fin cfInterimDuration_NonConsolidatedMember-9996000JPY
Proceeds from issuance of common stock fin cfInterimDuration_NonConsolidatedMember992700000JPY
Net cash provided by used in financing activitiesInterimDuration_NonConsolidatedMember759704000JPY
Net increase decrease in cash and cash equivalentsInterimDuration_NonConsolidatedMember1598748000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember923689000JPY
Cash and cash equivalentsInterimInstant_NonConsolidatedMember2522438000JPY
Payroll and allowances sgaInterimDuration_NonConsolidatedMember161369000JPY
Provision for bonuses sgaInterimDuration_NonConsolidatedMember91612000JPY
Cash and cash equivalents IFRSPrior1YearInstant_NonConsolidatedMember923689000JPY
Cash and cash equivalents IFRSInterimInstant_NonConsolidatedMember2522438000JPY
Trade receivables ca IFRSPrior1YearInstant_NonConsolidatedMember268585000JPY
Trade receivables ca IFRSInterimInstant_NonConsolidatedMember317060000JPY
Contract assets ca IFRSPrior1YearInstant_NonConsolidatedMember33664000JPY
Contract assets ca IFRSInterimInstant_NonConsolidatedMember42854000JPY
Other financial assets ca IFRSPrior1YearInstant_NonConsolidatedMember65450000JPY
Other financial assets ca IFRSInterimInstant_NonConsolidatedMember5029000JPY
Other current assets ca IFRSPrior1YearInstant_NonConsolidatedMember72980000JPY
Other current assets ca IFRSInterimInstant_NonConsolidatedMember69733000JPY
Current assets IFRSPrior1YearInstant_NonConsolidatedMember1364370000JPY
Current assets IFRSInterimInstant_NonConsolidatedMember2957115000JPY
Property plant and equipment IFRSPrior1YearInstant_NonConsolidatedMember367551000JPY
Property plant and equipment IFRSInterimInstant_NonConsolidatedMember321158000JPY
Right of use assets IFRSPrior1YearInstant_NonConsolidatedMember380727000JPY
Right of use assets IFRSInterimInstant_NonConsolidatedMember339005000JPY
Goodwill IFRSPrior1YearInstant_NonConsolidatedMember1091549000JPY
Goodwill IFRSInterimInstant_NonConsolidatedMember1091549000JPY
Intangible assets IFRSPrior1YearInstant_NonConsolidatedMember2105636000JPY
Intangible assets IFRSInterimInstant_NonConsolidatedMember2046704000JPY
Other financial assets nca IFRSPrior1YearInstant_NonConsolidatedMember124863000JPY
Other financial assets nca IFRSInterimInstant_NonConsolidatedMember91321000JPY
Other non current assets nca IFRSPrior1YearInstant_NonConsolidatedMember916000JPY
Other non current assets nca IFRSInterimInstant_NonConsolidatedMember366000JPY
Non current assets IFRSPrior1YearInstant_NonConsolidatedMember4071244000JPY
Non current assets IFRSInterimInstant_NonConsolidatedMember3890105000JPY
Assets IFRSPrior1YearInstant_NonConsolidatedMember5435615000JPY
Assets IFRSInterimInstant_NonConsolidatedMember6847221000JPY
Trade and other payables cl IFRSPrior1YearInstant_NonConsolidatedMember261164000JPY

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