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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
Trade and other payables cl IFRSInterimInstant_NonConsolidatedMember176833000JPY
Borrowings cl IFRSPrior1YearInstant_NonConsolidatedMember292992000JPY
Borrowings cl IFRSInterimInstant_NonConsolidatedMember70032000JPY
Lease liabilities cl IFRSPrior1YearInstant_NonConsolidatedMember74590000JPY
Lease liabilities cl IFRSInterimInstant_NonConsolidatedMember84321000JPY
Income taxes payable cl IFRSPrior1YearInstant_NonConsolidatedMember172301000JPY
Income taxes payable cl IFRSInterimInstant_NonConsolidatedMember236446000JPY
Provisions cl IFRSPrior1YearInstant_NonConsolidatedMember45239000JPY
Provisions cl IFRSInterimInstant_NonConsolidatedMember157178000JPY
Contract liabilities cl IFRSPrior1YearInstant_NonConsolidatedMember1002079000JPY
Contract liabilities cl IFRSInterimInstant_NonConsolidatedMember1117910000JPY
Other current liabilities cl IFRSPrior1YearInstant_NonConsolidatedMember98423000JPY
Other current liabilities cl IFRSInterimInstant_NonConsolidatedMember65720000JPY
Total current liabilities IFRSPrior1YearInstant_NonConsolidatedMember1946791000JPY
Total current liabilities IFRSInterimInstant_NonConsolidatedMember1908442000JPY
Borrowings ncl IFRSPrior1YearInstant_NonConsolidatedMember10036000JPY
Borrowings ncl IFRSInterimInstant_NonConsolidatedMember－JPY
Lease liabilities ncl IFRSPrior1YearInstant_NonConsolidatedMember287630000JPY
Lease liabilities ncl IFRSInterimInstant_NonConsolidatedMember245654000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant_NonConsolidatedMember11885000JPY
Retirement benefit liability ncl IFRSInterimInstant_NonConsolidatedMember10385000JPY
Provisions ncl IFRSPrior1YearInstant_NonConsolidatedMember65293000JPY
Provisions ncl IFRSInterimInstant_NonConsolidatedMember65661000JPY
Deferred tax liabilities IFRSPrior1YearInstant_NonConsolidatedMember694419000JPY
Deferred tax liabilities IFRSInterimInstant_NonConsolidatedMember694419000JPY
Non current labilities IFRSPrior1YearInstant_NonConsolidatedMember1069265000JPY
Non current labilities IFRSInterimInstant_NonConsolidatedMember1016121000JPY
Liabilities IFRSPrior1YearInstant_NonConsolidatedMember3016057000JPY
Liabilities IFRSInterimInstant_NonConsolidatedMember2924564000JPY
Share capital IFRSPrior1YearInstant_NonConsolidatedMember100000000JPY
Share capital IFRSInterimInstant_NonConsolidatedMember596350000JPY
Capital surplus IFRSPrior1YearInstant_NonConsolidatedMember900010000JPY
Capital surplus IFRSInterimInstant_NonConsolidatedMember1396360000JPY
Retained earnings IFRSPrior1YearInstant_NonConsolidatedMember1395600000JPY
Retained earnings IFRSInterimInstant_NonConsolidatedMember1892515000JPY
Other components of equity IFRSPrior1YearInstant_NonConsolidatedMember23948000JPY
Other components of equity IFRSInterimInstant_NonConsolidatedMember37431000JPY
Equity IFRSPrior1YearInstant_NonConsolidatedMember2419558000JPY
Equity IFRSInterimInstant_NonConsolidatedMember3922656000JPY
Liabilities and equity IFRSPrior1YearInstant_NonConsolidatedMember5435615000JPY
Liabilities and equity IFRSInterimInstant_NonConsolidatedMember6847221000JPY
Net sales IFRSPrior1InterimDuration_NonConsolidatedMember1511861000JPY
Net sales IFRSInterimDuration_NonConsolidatedMember1728708000JPY
Cost of sales IFRSPrior1InterimDuration_NonConsolidatedMember341548000JPY
Cost of sales IFRSInterimDuration_NonConsolidatedMember359408000JPY
Gross profit IFRSPrior1InterimDuration_NonConsolidatedMember1170312000JPY
Gross profit IFRSInterimDuration_NonConsolidatedMember1369299000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration_NonConsolidatedMember629541000JPY
Selling general and administrative expenses IFRSInterimDuration_NonConsolidatedMember667417000JPY
Other income IFRSPrior1InterimDuration_NonConsolidatedMember3592000JPY

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