Tokyo Tape
Sign in
← Astroscale Holdings

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
MetricValuePeriodScopeSource row
Revenue¥726m2024-05-01 → 2024-10-31Cons.Revenue IFRS
Revenue¥2.9bn2023-05-01 → 2024-04-30Cons.Revenue IFRS (5-year summary)
Revenue¥1.2bn2023-05-01 → 2023-10-31Cons.Revenue IFRS
Operating income−¥12.1bn2024-05-01 → 2024-10-31Cons.Operating profit loss IFRS
Operating income−¥4.6bn2023-05-01 → 2023-10-31Cons.Operating profit loss IFRS
Profit before tax−¥12.9bn2024-05-01 → 2024-10-31Cons.Profit loss before tax IFRS
Profit before tax−¥9.2bn2023-05-01 → 2024-04-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥2.9bn2023-05-01 → 2023-10-31Cons.Profit loss before tax IFRS
Net income (owners)−¥12.9bn2024-05-01 → 2024-10-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥9.2bn2023-05-01 → 2024-04-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥2.9bn2023-05-01 → 2023-10-31Cons.Profit loss attributable to owners of parent IFRS
Net income−¥12.9bn2024-05-01 → 2024-10-31Cons.Profit loss IFRS
Net income−¥2.9bn2023-05-01 → 2023-10-31Cons.Profit loss IFRS
Total assets¥39.5bnat 2024-10-31Cons.Assets IFRS
Total assets¥25.0bnat 2024-04-30Cons.Assets IFRS
Total assets¥26.7bnat 2023-10-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥26.5bnat 2024-10-31Cons.Liabilities IFRS
Total liabilities¥19.6bnat 2024-04-30Cons.Liabilities IFRS
Net assets / equity¥13.0bnat 2024-10-31Cons.Equity IFRS
Net assets / equity¥5.4bnat 2024-04-30Cons.Equity IFRS
Net assets / equity¥12.1bnat 2023-10-31Cons.Equity IFRS
Net assets / equity¥14.9bnat 2023-04-30dCons.Equity IFRS
Equity (owners)¥13.0bnat 2024-10-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.4bnat 2024-04-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥12.1bnat 2023-10-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥27.8bnat 2024-10-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥14.2bnat 2024-04-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥17.7bnat 2023-10-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥22.7bnat 2023-04-30dCons.Cash and cash equivalents IFRS
Operating cash flow−¥6.7bn2024-05-01 → 2024-10-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥12.8bn2023-05-01 → 2024-04-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥6.4bn2023-05-01 → 2023-10-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥339m2024-05-01 → 2024-10-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.2bn2023-05-01 → 2024-04-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥920m2023-05-01 → 2023-10-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥20.8bn2024-05-01 → 2024-10-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥4.1bn2023-05-01 → 2024-04-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥2.2bn2023-05-01 → 2023-10-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-116.352024-05-01 → 2024-10-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-101.452023-05-01 → 2024-04-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-32.492023-05-01 → 2023-10-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-116.352024-05-01 → 2024-10-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-101.452023-05-01 → 2024-04-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-32.492023-05-01 → 2023-10-31Cons.Diluted earnings loss per share IFRS
Equity ratio32.9%at 2024-10-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio21.6%at 2024-04-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.2%at 2023-10-31Cons.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
ItemContextValueUnit
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember20139573000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember-7217306000JPY
Equity IFRSPrior1QuarterInstant_ShareAcquisitionRightsIFRSMember112546000JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-14999000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-1525447000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember-1427901000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember12094366000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember－JPY
Equity IFRSPrior1QuarterInstant12094366000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember100000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember7858848000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember-679294000JPY
Equity IFRSPrior1YearInstant_ShareAcquisitionRightsIFRSMember201687000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-14999000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-2064884000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember-1878196000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember5401357000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember－JPY
Equity IFRSPrior1YearInstant5401357000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-12946999000JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-12946999000JPY
Profit loss IFRSCurrentYTDDuration-12946999000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember367560000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember367560000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember367560000JPY
Other comprehensive income IFRSCurrentYTDDuration367560000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-12946999000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember367560000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember367560000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-12579439000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration-12579439000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember10035054000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember10035054000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember20070109000JPY
Issuance of new shares ss IFRSCurrentYTDDuration20070109000JPY
Deficit disposition ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-8004085000JPY
Deficit disposition ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember8004085000JPY
Deficit disposition ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Deficit disposition ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Deficit disposition ss IFRSCurrentYTDDuration－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember168972000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember168972000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember168972000JPY

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 identityconsolidated 2024-04-30pass
balance sheet identityconsolidated 2024-10-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2024-05-01/2024-10-31pass
statement vs summary · operating cash flowconsolidated 2023-05-01/2023-10-31pass
statement vs summary · operating cash flowconsolidated 2024-05-01/2024-10-31pass
statement vs summary · revenueconsolidated 2023-05-01/2023-10-31pass
statement vs summary · revenueconsolidated 2024-05-01/2024-10-31pass
statement vs summary · total assetsconsolidated 2024-04-30pass
statement vs summary · total assetsconsolidated 2024-10-31pass