Half-year report · HY
2790.TEDINET S100WZ4K
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 12 passed
Key figures · 52
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥90.6bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥383m | 2025-04-01 → 2025-09-30 | Standalone | Operating revenue2 |
| Revenue | ¥91.0bn | 2025-04-01 → 2025-09-30 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥181.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥96.3bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥347m | 2024-04-01 → 2024-09-30 | Standalone | Operating revenue2 |
| Revenue | ¥96.6bn | 2024-04-01 → 2024-09-30 | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥888m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥904m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥1.4bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥549m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥813m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥183m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥346m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥223.1bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥225.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥236.2bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥69.0bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥71.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥154.1bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥154.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥158.9bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.0bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥15.3bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥15.6bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥31.6bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥30.1bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥6.0bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥709m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.3bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.07 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.95 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.93 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥29 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥58 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 69.1% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 29,784,400 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,784,400 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,784,400 | at 2024-09-30 | Standalone | Total number of issued shares (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.
Segments · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥7.7bn |
| Daily Commodityreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥23.7bn |
| Daily Commodityreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥23.7bn |
| Furniture And Home Fashionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥15.0bn |
| Furniture And Home Fashionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥15.0bn |
| Materials DIY And Gardening Suppliesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥44.2bn |
| Materials DIY And Gardening Suppliesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥44.2bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥82.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥82.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥90.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥90.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| Daily Commodityreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.5bn |
| Daily Commodityreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.5bn |
| Furniture And Home Fashionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.5bn |
| Furniture And Home Fashionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.5bn |
| Materials DIY And Gardening Suppliesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥46.2bn |
| Materials DIY And Gardening Suppliesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥46.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥88.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥88.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥96.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥96.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 31607000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 15337000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 15607000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29784400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29784400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29784400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29784400 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 7759000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3157 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1687000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0687 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 893000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0364 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 893000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0364 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 893000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0363 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 893000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0363 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 893000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0363 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 825000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0336 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 754000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0307 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 536000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0218 | |
| Number of shares held | InterimInstant | 16031000 | |
| Shareholding ratio | InterimInstant | 0.6522 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5201700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 245742 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24574200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 8500 | |
| Number of shares issued shares voting rights | InterimInstant | 29784400 | |
| Number of voting rights issued shares voting rights | InterimInstant | 245742 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 5201700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 5201700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.175 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 5201700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 5201700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.175 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 18500000000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 18009000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 4536000000 | 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 · 10 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |