Half-year report · HY
6779.TEDINET S100WZUS
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardIFRS
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales IFRS (5-year summary) |
| Revenue | ¥53.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales IFRS (5-year summary) |
| Revenue | ¥26.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales IFRS (5-year summary) |
| Operating income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥802m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥802m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥72.5bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥71.5bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥64.8bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥42.5bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥42.4bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥30.0bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥29.2bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥28.5bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥27.4bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥30.0bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥29.2bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥28.5bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥14.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥15.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥10.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥6.1bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥34.8 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥77.75 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥61.04 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 41.4% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.8% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.9% | at 2024-09-30 | 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 · 581
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 原 鉄 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 野 潤 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)奥 田 武 充 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales IFRS (5-year summary) | Prior1InterimDuration | 26308000000 | JPY |
| Net sales IFRS (5-year summary) | InterimDuration | 26686000000 | JPY |
| Net sales IFRS (5-year summary) | Prior1YearDuration | 53064000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1InterimDuration | 1856000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | InterimDuration | 1040000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 2955000000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1InterimDuration | 1407000000 | JPY |
| Profit loss IFRS (5-year summary) | InterimDuration | 802000000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1YearDuration | 1792000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1InterimDuration | 1427000000 | JPY |
| Comprehensive income IFRS (5-year summary) | InterimDuration | 1205000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YearDuration | 2494000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1InterimInstant | 28462000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | InterimInstant | 29994000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 29170000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1InterimInstant | 64827000000 | JPY |
| Total assets IFRS (5-year summary) | InterimInstant | 72526000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 71522000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 61.04 | |
| Basic earnings loss per share IFRS (5-year summary) | InterimDuration | 34.80 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 77.75 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | InterimDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | － | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1InterimInstant | 0.439 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | InterimInstant | 0.414 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.408 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1InterimDuration | 3985000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | InterimDuration | 3449000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 6109000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1InterimDuration | -3188000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | InterimDuration | -2941000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -4453000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1InterimDuration | -3040000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | InterimDuration | -1617000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 1912000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1InterimInstant | 10048000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | InterimInstant | 14862000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 15881000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23128605 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23128605 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23128605 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23128605 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3389000 |
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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |