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 |
|---|---|---|---|
| Other non current assets nca IFRS | Prior1YearInstant | 145000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 28902000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 7244692000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 7209875000 | JPY |
| Assets IFRS | Prior1YearInstant | 24990809000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 39502994000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 2945913000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 1717617000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | － | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 5893256000 | JPY |
| Deferred income cl IFRS | Prior1YearInstant | 923561000 | JPY |
| Deferred income cl IFRS | CurrentQuarterInstant | － | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 2487960000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 3429960000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 3530000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 5245000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 2071666000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 2549640000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 239442000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 248281000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 192352000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 201788000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 8864425000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 14045789000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 7375050000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 7325070000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 271635000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 2164830000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 3078341000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 2976034000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 10725026000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 12465935000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 19589452000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 26511724000 | JPY |
| Share capital IFRS | Prior1YearInstant | 100000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 10212458000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 7858848000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 9751817000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | -679294000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | -5622146000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | -1878196000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | -1350858000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 5401357000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 12991270000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | － | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | － | JPY |
| Equity IFRS | Prior1YearInstant | 5401357000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 12991270000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 24990809000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 39502994000 | JPY |
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 |