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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
MetricValuePeriodScopeSource row
Revenue¥90.6bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥383m2025-04-01 → 2025-09-30StandaloneOperating revenue2
Revenue¥91.0bn2025-04-01 → 2025-09-30StandaloneOperating revenue1 (5-year summary)
Revenue¥181.8bn2024-04-01 → 2025-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥96.3bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥347m2024-04-01 → 2024-09-30StandaloneOperating revenue2
Revenue¥96.6bn2024-04-01 → 2024-09-30StandaloneOperating revenue1 (5-year summary)
Operating income¥1.8bn2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥888m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥1.7bn2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥1.3bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥904m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥1.4bn2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥549m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥813m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥183m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥346m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥223.1bnat 2025-09-30StandaloneAssets
Total assets¥225.2bnat 2025-03-31StandaloneAssets
Total assets¥236.2bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥69.0bnat 2025-09-30StandaloneLiabilities
Total liabilities¥71.2bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥154.1bnat 2025-09-30StandaloneNet assets
Net assets / equity¥154.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥158.9bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥18.0bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥18.5bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥15.3bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥15.6bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥31.6bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥30.1bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥6.0bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥709m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.1bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥4.3bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5.9bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥2.0bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥7.8bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥33.072025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.952024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.932024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥292025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥582024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥292024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio69.1%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.3%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued29,784,400at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued29,784,400at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,784,400at 2024-09-30StandaloneTotal 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥7.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥7.7bn
Daily Commodityreportable segmentrevenue2025-04-01 → 2025-09-30¥23.7bn
Daily Commodityreportable segmentrevenue external2025-04-01 → 2025-09-30¥23.7bn
Furniture And Home Fashionreportable segmentrevenue2025-04-01 → 2025-09-30¥15.0bn
Furniture And Home Fashionreportable segmentrevenue external2025-04-01 → 2025-09-30¥15.0bn
Materials DIY And Gardening Suppliesreportable segmentrevenue2025-04-01 → 2025-09-30¥44.2bn
Materials DIY And Gardening Suppliesreportable segmentrevenue external2025-04-01 → 2025-09-30¥44.2bn
—segment totalrevenue2025-04-01 → 2025-09-30¥82.9bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥82.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥90.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥90.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥8.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥8.2bn
Daily Commodityreportable segmentrevenue2024-04-01 → 2024-09-30¥25.5bn
Daily Commodityreportable segmentrevenue external2024-04-01 → 2024-09-30¥25.5bn
Furniture And Home Fashionreportable segmentrevenue2024-04-01 → 2024-09-30¥16.5bn
Furniture And Home Fashionreportable segmentrevenue external2024-04-01 → 2024-09-30¥16.5bn
Materials DIY And Gardening Suppliesreportable segmentrevenue2024-04-01 → 2024-09-30¥46.2bn
Materials DIY And Gardening Suppliesreportable segmentrevenue external2024-04-01 → 2024-09-30¥46.2bn
—segment totalrevenue2024-04-01 → 2024-09-30¥88.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥88.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥96.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥96.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 517
ItemContextValueUnit
Current liabilitiesInterimInstant_NonConsolidatedMember53861000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember2972000000JPY
Provision for retirement benefitsInterimInstant_NonConsolidatedMember2938000000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember774000000JPY
Provision for directors retirement benefitsInterimInstant_NonConsolidatedMember822000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember6701000000JPY
Asset retirement obligations nclInterimInstant_NonConsolidatedMember6763000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember5087000000JPY
Other nclInterimInstant_NonConsolidatedMember4655000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember15535000000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember15180000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember71239000000JPY
LiabilitiesInterimInstant_NonConsolidatedMember69041000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3538000000JPY
Capital stockInterimInstant_NonConsolidatedMember3538000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4223000000JPY
Capital surplusInterimInstant_NonConsolidatedMember4223000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember156419000000JPY
Retained earningsInterimInstant_NonConsolidatedMember156519000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-10401000000JPY
Treasury stockInterimInstant_NonConsolidatedMember-10401000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember153779000000JPY
Shareholders equityInterimInstant_NonConsolidatedMember153879000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember177000000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember204000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember177000000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember204000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember153956000000JPY
Net assetsInterimInstant_NonConsolidatedMember154084000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember225195000000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember223125000000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember96289000000JPY
Net salesInterimDuration_NonConsolidatedMember90609000000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember64534000000JPY
Cost of salesInterimDuration_NonConsolidatedMember59426000000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember31755000000JPY
Gross profitInterimDuration_NonConsolidatedMember31182000000JPY
Operating revenue2Prior1InterimDuration_NonConsolidatedMember347000000JPY
Operating revenue2InterimDuration_NonConsolidatedMember383000000JPY
Operating gross profitPrior1InterimDuration_NonConsolidatedMember32102000000JPY
Operating gross profitInterimDuration_NonConsolidatedMember31566000000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember31214000000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember29733000000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember888000000JPY
Operating incomeInterimDuration_NonConsolidatedMember1833000000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember0JPY
Interest income noiInterimDuration_NonConsolidatedMember2000000JPY
Dividends income noiPrior1InterimDuration_NonConsolidatedMember11000000JPY
Dividends income noiInterimDuration_NonConsolidatedMember13000000JPY
Commission fee noiPrior1InterimDuration_NonConsolidatedMember42000000JPY

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 identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30mismatch
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30mismatch
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass