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Half-year report · Q2

184A.TEDINET S100UXJZ
Period2024-05-01 → 2024-10-31
Filed2024-12-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 30
MetricValuePeriodScopeSource row
Revenue¥124m2024-05-01 → 2024-10-31StandaloneNet sales
Revenue¥629m2023-05-01 → 2024-04-30StandaloneNet sales (5-year summary)
Operating income−¥158m2024-05-01 → 2024-10-31StandaloneOperating income
Ordinary income−¥169m2024-05-01 → 2024-10-31StandaloneOrdinary income
Ordinary income¥142m2023-05-01 → 2024-04-30StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥169m2024-05-01 → 2024-10-31StandaloneIncome before income taxes
Net income−¥118m2024-05-01 → 2024-10-31StandaloneProfit loss
Net income¥118m2023-05-01 → 2024-04-30StandaloneNet income loss (5-year summary)
Total assets¥431mat 2024-10-31StandaloneAssets
Total assets¥452mat 2024-04-30StandaloneAssets
Total liabilities¥98mat 2024-10-31StandaloneLiabilities
Total liabilities¥163mat 2024-04-30StandaloneLiabilities
Net assets / equity¥333mat 2024-10-31StandaloneNet assets
Net assets / equity¥289mat 2024-04-30StandaloneNet assets
Cash and deposits¥206mat 2024-10-31StandaloneCash and deposits
Cash and deposits¥142mat 2024-04-30StandaloneCash and deposits
Cash & equivalents¥206mat 2024-10-31StandaloneCash and cash equivalents
Cash & equivalents¥142mat 2024-04-30StandaloneCash and cash equivalents
Operating cash flow−¥64m2024-05-01 → 2024-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥64m2023-05-01 → 2024-04-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥8m2024-05-01 → 2024-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥7m2023-05-01 → 2024-04-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥137m2024-05-01 → 2024-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥38m2023-05-01 → 2024-04-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-52.882024-05-01 → 2024-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.252023-05-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio77.2%at 2024-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.0%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,248,100at 2024-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,068,100at 2024-04-30StandaloneTotal 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 · 299
ItemContextValueUnit
Interest income noiCurrentYTDDuration_NonConsolidatedMember27000JPY
Penalty income noiCurrentYTDDuration_NonConsolidatedMember439000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember467000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember309000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember2399000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember6710000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1784000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember11203000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-168535000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-168535000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember294000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-51288000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-50994000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-117541000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-168535000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember3753000JPY
Stock issuance cost ope cfCurrentYTDDuration_NonConsolidatedMember2399000JPY
Listing expenses ope cfCurrentYTDDuration_NonConsolidatedMember6710000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-1607000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-27000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember309000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember183095000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember1471000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember-27801000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-14479000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember1791000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-30845000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-43766000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember27000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-309000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-19628000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-63677000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-667000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-7572000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-8240000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-13498000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember156717000JPY
Other net fin cfCurrentYTDDuration_NonConsolidatedMember-6710000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember136509000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember64591000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember141607000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember206199000JPY
Payroll and allowances sgaCurrentYTDDuration_NonConsolidatedMember39690000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember-1607000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-12-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第11期中(自　2024年５月１日　至　2024年10月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社学びエイド

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2024-04-30pass rounding
balance sheet identitynon_consolidated 2024-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-04-30pass
statement vs summary · net assetsnon_consolidated 2024-10-31pass
statement vs summary · operating cash flownon_consolidated 2024-05-01/2024-10-31pass
statement vs summary · revenuenon_consolidated 2024-05-01/2024-10-31pass
statement vs summary · total assetsnon_consolidated 2024-04-30pass
statement vs summary · total assetsnon_consolidated 2024-10-31pass