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 |
|---|---|---|---|
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -91000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -834000000 | JPY |
| Increase decrease in consumption tax value added tax receivables ope cf IFRS | Prior1InterimDuration | 750000000 | JPY |
| Increase decrease in consumption tax value added tax receivables ope cf IFRS | InterimDuration | 1266000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1InterimDuration | -131000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | InterimDuration | 655000000 | JPY |
| Increase decrease in accrued expenses ope cf IFRS | Prior1InterimDuration | 351000000 | JPY |
| Increase decrease in accrued expenses ope cf IFRS | InterimDuration | -248000000 | JPY |
| Increase decrease in derivative assets ope cf IFRS | Prior1InterimDuration | -316000000 | JPY |
| Increase decrease in derivative assets ope cf IFRS | InterimDuration | 58000000 | JPY |
| Decrease increase in derivative liabilities ope cf IFRS | Prior1InterimDuration | -240000000 | JPY |
| Decrease increase in derivative liabilities ope cf IFRS | InterimDuration | 118000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1InterimDuration | － | JPY |
| Increase decrease in provisions ope cf IFRS | InterimDuration | 18000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1InterimDuration | -37000000 | JPY |
| Interest and dividend income ope cf IFRS | InterimDuration | -30000000 | JPY |
| Interest expenses ope cf IFRS | Prior1InterimDuration | 264000000 | JPY |
| Interest expenses ope cf IFRS | InterimDuration | 252000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1InterimDuration | 37000000 | JPY |
| Interest and dividends received ope cf IFRS | InterimDuration | 29000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -222000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -220000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -411000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -386000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | 298000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | 254000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 3985000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 3449000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -2779000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -1089000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -570000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -492000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1InterimDuration | -1000000 | JPY |
| Purchase of other financial assets inv cf IFRS | InterimDuration | － | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 104000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | 31000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1InterimDuration | 62000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | InterimDuration | 110000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1InterimDuration | － | JPY |
| Payments into time deposits inv cf IFRS | InterimDuration | -1500000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | -4000000 | JPY |
| Other inv cf IFRS | InterimDuration | -1000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -3188000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -2941000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -662000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -792000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | -1666000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -365000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -436000000 | 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 |