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 |
|---|---|---|---|
| Interest expenses ope cf IFRS | Prior1YTDDuration | 237490000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 331980000 | JPY |
| Subsidy income ope cf IFRS | Prior1YTDDuration | -25603000 | JPY |
| Subsidy income ope cf IFRS | CurrentYTDDuration | -1794791000 | JPY |
| Foreign exchange loss gain ope cf IFRS | Prior1YTDDuration | -1044239000 | JPY |
| Foreign exchange loss gain ope cf IFRS | CurrentYTDDuration | 529248000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -1830000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -8954000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -6350019000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -7368333000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 28089000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 23056000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -241662000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -331250000 | JPY |
| Proceeds from subsidy income ope cf IFRS | Prior1YTDDuration | 148287000 | JPY |
| Proceeds from subsidy income ope cf IFRS | CurrentYTDDuration | 704500000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -1162000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | 273096000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -6416467000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -6698930000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -907148000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -286707000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -375000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -51868000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -12954000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -920478000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -338576000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | 996500000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | 19854705000 | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | CurrentYTDDuration | 145674000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 942000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 1328000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -49980000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -142433000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -138335000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 2182066000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 20754064000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 191125000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -148337000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -4963754000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 13568219000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 22678990000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 14196227000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 17715236000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 27764447000 | 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 |