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 |
|---|---|---|---|
| Other current assets ca IFRS | InterimInstant | 2984000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 43482000000 | JPY |
| Current assets IFRS | InterimInstant | 44017000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 19716000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 19751000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 2280000000 | JPY |
| Intangible assets IFRS | InterimInstant | 2693000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 2096000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 1982000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 1462000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 1664000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 1223000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 1285000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 1261000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 1130000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 28039000000 | JPY |
| Non current assets IFRS | InterimInstant | 28508000000 | JPY |
| Assets IFRS | Prior1YearInstant | 71522000000 | JPY |
| Assets IFRS | InterimInstant | 72526000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 803000000 | JPY |
| Borrowings cl IFRS | InterimInstant | 1211000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 768000000 | JPY |
| Lease liabilities cl IFRS | InterimInstant | 758000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 9469000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 10145000000 | JPY |
| Derivative liabilities cl IFRS | Prior1YearInstant | － | JPY |
| Derivative liabilities cl IFRS | InterimInstant | 118000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | － | JPY |
| Provisions cl IFRS | InterimInstant | 18000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 345000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 386000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 768000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 743000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 12155000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 13381000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 25808000000 | JPY |
| Borrowings ncl IFRS | InterimInstant | 24656000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 2171000000 | JPY |
| Lease liabilities ncl IFRS | InterimInstant | 2140000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 18000000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 24000000 | JPY |
| Employee benefits ncl IFRS | Prior1YearInstant | 1682000000 | JPY |
| Employee benefits ncl IFRS | InterimInstant | 1707000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 484000000 | JPY |
| Provisions ncl IFRS | InterimInstant | 484000000 | JPY |
| Deferred government grants ncl IFRS | Prior1YearInstant | 8000000 | JPY |
| Deferred government grants ncl IFRS | InterimInstant | 15000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 22000000 | JPY |
| Other non current liabilities ncl IFRS | InterimInstant | 121000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 30196000000 | 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 · 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 |