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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 income IFRSInterimDuration_NonConsolidatedMember15875000JPY
Other expenses IFRSPrior1InterimDuration_NonConsolidatedMember67000JPY
Other expenses IFRSInterimDuration_NonConsolidatedMember108000JPY
Operating profit loss IFRSPrior1InterimDuration_NonConsolidatedMember544295000JPY
Operating profit loss IFRSInterimDuration_NonConsolidatedMember717648000JPY
Finance income IFRSPrior1InterimDuration_NonConsolidatedMember1722000JPY
Finance income IFRSInterimDuration_NonConsolidatedMember1802000JPY
Finance costs IFRSPrior1InterimDuration_NonConsolidatedMember13364000JPY
Finance costs IFRSInterimDuration_NonConsolidatedMember3883000JPY
Profit loss before tax IFRSPrior1InterimDuration_NonConsolidatedMember532653000JPY
Profit loss before tax IFRSInterimDuration_NonConsolidatedMember715567000JPY
Income tax expense IFRSPrior1InterimDuration_NonConsolidatedMember169863000JPY
Income tax expense IFRSInterimDuration_NonConsolidatedMember218652000JPY
Profit loss from continuing operations IFRSPrior1InterimDuration_NonConsolidatedMember362790000JPY
Profit loss from continuing operations IFRSInterimDuration_NonConsolidatedMember496914000JPY
Profit loss from discontinued operations IFRSPrior1InterimDuration_NonConsolidatedMember10795000JPY
Profit loss from discontinued operations IFRSInterimDuration_NonConsolidatedMember－JPY
Profit loss IFRSPrior1InterimDuration_NonConsolidatedMember373585000JPY
Profit loss IFRSInterimDuration_NonConsolidatedMember496914000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration_NonConsolidatedMember373585000JPY
Profit loss attributable to owners of parent IFRSInterimDuration_NonConsolidatedMember496914000JPY
Profit loss attributable to non controlling interests IFRSPrior1InterimDuration_NonConsolidatedMember－JPY
Profit loss attributable to non controlling interests IFRSInterimDuration_NonConsolidatedMember－JPY
Profit loss IFRSPrior1InterimDuration_NonConsolidatedMember373585000JPY
Profit loss IFRSInterimDuration_NonConsolidatedMember496914000JPY
Continuing operations basic earnings loss per share IFRSPrior1InterimDuration_NonConsolidatedMember24.19
Continuing operations basic earnings loss per share IFRSInterimDuration_NonConsolidatedMember33.04
Discontinued operations basic earnings loss per share IFRSPrior1InterimDuration_NonConsolidatedMember0.72
Discontinued operations basic earnings loss per share IFRSInterimDuration_NonConsolidatedMember－
Basic earnings loss per share IFRSPrior1InterimDuration_NonConsolidatedMember24.91
Basic earnings loss per share IFRSInterimDuration_NonConsolidatedMember33.04
Continuing operations diluted earnings loss per share IFRSPrior1InterimDuration_NonConsolidatedMember－
Continuing operations diluted earnings loss per share IFRSInterimDuration_NonConsolidatedMember30.98
Discontinued operations diluted earnings loss per share IFRSPrior1InterimDuration_NonConsolidatedMember－
Discontinued operations diluted earnings loss per share IFRSInterimDuration_NonConsolidatedMember－
Diluted earnings loss per share IFRSPrior1InterimDuration_NonConsolidatedMember－
Diluted earnings loss per share IFRSInterimDuration_NonConsolidatedMember30.98
Profit loss IFRSPrior1InterimDuration_NonConsolidatedMember373585000JPY
Profit loss IFRSInterimDuration_NonConsolidatedMember496914000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration_NonConsolidatedMember992000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration_NonConsolidatedMember－JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration_NonConsolidatedMember992000JPY
Total of items that will not be reclassified to profit or loss oci IFRSInterimDuration_NonConsolidatedMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_NonConsolidatedMember992000JPY
Other comprehensive income IFRSInterimDuration_NonConsolidatedMember－JPY
Comprehensive income IFRSPrior1InterimDuration_NonConsolidatedMember374578000JPY
Comprehensive income IFRSInterimDuration_NonConsolidatedMember496914000JPY
Equity IFRSPrior2YearInstant_NonConsolidatedMember_ShareCapitalIFRSMember100000000JPY
Equity IFRSPrior2YearInstant_NonConsolidatedMember_CapitalSurplusIFRSMember900010000JPY
Equity IFRSPrior2YearInstant_NonConsolidatedMember_RetainedEarningsIFRSMember492730000JPY

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