Half-year report · Q2
186A.TEDINET S100UXZU
Period2024-05-01 → 2024-10-31
Filed2024-12-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥726m | 2024-05-01 → 2024-10-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.9bn | 2023-05-01 → 2024-04-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.2bn | 2023-05-01 → 2023-10-31 | Cons. | Revenue IFRS |
| Operating income | −¥12.1bn | 2024-05-01 → 2024-10-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥4.6bn | 2023-05-01 → 2023-10-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥12.9bn | 2024-05-01 → 2024-10-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥9.2bn | 2023-05-01 → 2024-04-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥2.9bn | 2023-05-01 → 2023-10-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥12.9bn | 2024-05-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥9.2bn | 2023-05-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥2.9bn | 2023-05-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥12.9bn | 2024-05-01 → 2024-10-31 | Cons. | Profit loss IFRS |
| Net income | −¥2.9bn | 2023-05-01 → 2023-10-31 | Cons. | Profit loss IFRS |
| Total assets | ¥39.5bn | at 2024-10-31 | Cons. | Assets IFRS |
| Total assets | ¥25.0bn | at 2024-04-30 | Cons. | Assets IFRS |
| Total assets | ¥26.7bn | at 2023-10-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥26.5bn | at 2024-10-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥19.6bn | at 2024-04-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥13.0bn | at 2024-10-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.4bn | at 2024-04-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥12.1bn | at 2023-10-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥14.9bn | at 2023-04-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥13.0bn | at 2024-10-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.4bn | at 2024-04-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥12.1bn | at 2023-10-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥27.8bn | at 2024-10-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥14.2bn | at 2024-04-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.7bn | at 2023-10-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥22.7bn | at 2023-04-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥6.7bn | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥12.8bn | 2023-05-01 → 2024-04-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥6.4bn | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥339m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.2bn | 2023-05-01 → 2024-04-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥920m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥20.8bn | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥4.1bn | 2023-05-01 → 2024-04-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥2.2bn | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-116.35 | 2024-05-01 → 2024-10-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-101.45 | 2023-05-01 → 2024-04-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-32.49 | 2023-05-01 → 2023-10-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-116.35 | 2024-05-01 → 2024-10-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-101.45 | 2023-05-01 → 2024-04-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-32.49 | 2023-05-01 → 2023-10-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 32.9% | at 2024-10-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 21.6% | at 2024-04-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.2% | at 2023-10-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齊藤 直人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川岸 貴浩 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 1227363000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 725785000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 2852561000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | -2929004000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | -12946324000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | -9219842000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | -2929679000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | -12946999000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | -9181329000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | -3796890000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | -12579439000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | -10587977000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 12094366000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 12991270000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 5401357000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 26747447000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 39502994000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 24990809000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | -32.49 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | -116.35 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | -101.45 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | -32.49 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | -116.35 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | -101.45 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.452 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.329 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.216 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | -6416467000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | -6698930000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | -12822877000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -920478000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -338576000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -1182820000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | 2182066000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 20754064000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 4145924000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 17715236000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 27764447000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 14196227000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 116723300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 116758800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 116723300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 116758800 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 24840300 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2128 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |