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 |
|---|---|---|---|
| Share based payment transactions ss IFRS | CurrentYTDDuration | 168972000 | JPY |
| Exercise of share acquisition rights ss IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | 77403000 | JPY |
| Exercise of share acquisition rights ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | 77403000 | JPY |
| Exercise of share acquisition rights ss IFRS | CurrentYTDDuration_ShareAcquisitionRightsIFRSMember | -9133000 | JPY |
| Exercise of share acquisition rights ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -9133000 | JPY |
| Exercise of share acquisition rights ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 145674000 | JPY |
| Exercise of share acquisition rights ss IFRS | CurrentYTDDuration | 145674000 | JPY |
| Forfeiture of share acquisition rights ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | 62000 | JPY |
| Forfeiture of share acquisition rights ss IFRS | CurrentYTDDuration_ShareAcquisitionRightsIFRSMember | -62000 | JPY |
| Forfeiture of share acquisition rights ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -62000 | JPY |
| Forfeiture of share acquisition rights ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Forfeiture of share acquisition rights ss IFRS | CurrentYTDDuration | － | JPY |
| Share issuance costs ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | -215404000 | JPY |
| Share issuance costs ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Share issuance costs ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -215404000 | JPY |
| Share issuance costs ss IFRS | CurrentYTDDuration | -215404000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | 10112458000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | 1892968000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | 8004147000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ShareAcquisitionRightsIFRSMember | 159777000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | 159777000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 20169352000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | 20169352000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 10212458000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 9751817000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | -5622146000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareAcquisitionRightsIFRSMember | 361465000 | JPY |
| Equity IFRS | CurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | -14999000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | -1697324000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | -1350858000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 12991270000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | － | JPY |
| Equity IFRS | CurrentQuarterInstant | 12991270000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | -2929004000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | -12946324000 | JPY |
| Depreciation and amortization of intangible assets ope cf IFRS | Prior1YTDDuration | 354381000 | JPY |
| Depreciation and amortization of intangible assets ope cf IFRS | CurrentYTDDuration | 437101000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -249665000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -1064626000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -581652000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 4728611000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -2085966000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | 2274298000 | JPY |
| Share based payment expenses ope cf IFRS | Prior1YTDDuration | 4160000 | JPY |
| Share based payment expenses ope cf IFRS | CurrentYTDDuration | 168972000 | JPY |
| Interest income ope cf IFRS | Prior1YTDDuration | -28089000 | JPY |
| Interest income ope cf IFRS | CurrentYTDDuration | -23849000 | 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 |