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 |
|---|---|---|---|
| Exchange differences on translation of foreign operations IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 266000000 | JPY |
| Exchange differences on translation of foreign operations IFRS | InterimDuration | 266000000 | JPY |
| Share of other comprehensive income of entities accounted for using equity method IFRS | InterimDuration_jpcrp040300-ssr_E01807-000ShareOfOtherComprehensiveIncomeOfEntitiesAccountedForUsingEquityMethodIFRSMember | 0 | JPY |
| Share of other comprehensive income of entities accounted for using equity method IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | 0 | JPY |
| Share of other comprehensive income of entities accounted for using equity method IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 0 | JPY |
| Share of other comprehensive income of entities accounted for using equity method IFRS | InterimDuration | 0 | JPY |
| Comprehensive income IFRS | InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 136000000 | JPY |
| Comprehensive income IFRS | InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 266000000 | JPY |
| Comprehensive income IFRS | InterimDuration_jpcrp040300-ssr_E01807-000ShareOfOtherComprehensiveIncomeOfEntitiesAccountedForUsingEquityMethodIFRSMember | 0 | JPY |
| Comprehensive income IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | 403000000 | JPY |
| Comprehensive income IFRS | InterimDuration_RetainedEarningsIFRSMember | 802000000 | JPY |
| Comprehensive income IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 1205000000 | JPY |
| Comprehensive income IFRS | InterimDuration | 1205000000 | JPY |
| Dividends ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Dividends ss IFRS | InterimDuration_RetainedEarningsIFRSMember | -346000000 | JPY |
| Dividends ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -346000000 | JPY |
| Dividends ss IFRS | InterimDuration | -346000000 | JPY |
| Share based payment transactions ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 7000000 | JPY |
| Share based payment transactions ss IFRS | InterimDuration | 7000000 | JPY |
| Purchase of treasury shares ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -44000000 | JPY |
| Purchase of treasury shares ss IFRS | InterimDuration | -44000000 | JPY |
| Disposal of treasury shares ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Disposal of treasury shares ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 2000000 | JPY |
| Disposal of treasury shares ss IFRS | InterimDuration | 2000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration_jpcrp040300-ssr_E01807-000ShareOfOtherComprehensiveIncomeOfEntitiesAccountedForUsingEquityMethodIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration_RetainedEarningsIFRSMember | -346000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -381000000 | JPY |
| Total transactions with owners IFRS | InterimDuration | -381000000 | JPY |
| Equity IFRS | InterimInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 530000000 | JPY |
| Equity IFRS | InterimInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 1600000000 | JPY |
| Equity IFRS | InterimInstant_jpcrp040300-ssr_E01807-000ShareOfOtherComprehensiveIncomeOfEntitiesAccountedForUsingEquityMethodIFRSMember | 14000000 | JPY |
| Equity IFRS | InterimInstant_OtherComponentsOfEquityIFRSMember | 2145000000 | JPY |
| Equity IFRS | InterimInstant_RetainedEarningsIFRSMember | 18997000000 | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 29994000000 | JPY |
| Equity IFRS | InterimInstant | 29994000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 1856000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 1040000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 1703000000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 1772000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1InterimDuration | -17000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | InterimDuration | -1000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1InterimDuration | 63000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | InterimDuration | 114000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1InterimDuration | 126000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | InterimDuration | -409000000 | 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 |