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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
Commission fee noiInterimDuration_NonConsolidatedMember32000000JPY
Insurance income noiPrior1InterimDuration_NonConsolidatedMember22000000JPY
Insurance income noiInterimDuration_NonConsolidatedMember22000000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember73000000JPY
Other noiInterimDuration_NonConsolidatedMember63000000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember150000000JPY
Non operating incomeInterimDuration_NonConsolidatedMember133000000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember90000000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember128000000JPY
Loss on disaster noePrior1InterimDuration_NonConsolidatedMember30000000JPY
Loss on disaster noeInterimDuration_NonConsolidatedMember106000000JPY
Other noePrior1InterimDuration_NonConsolidatedMember13000000JPY
Other noeInterimDuration_NonConsolidatedMember20000000JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember133000000JPY
Non operating expensesInterimDuration_NonConsolidatedMember256000000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember904000000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember1710000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration_NonConsolidatedMember36000000JPY
Gain on sales of noncurrent assets eiInterimDuration_NonConsolidatedMember－JPY
Insurance income eiPrior1InterimDuration_NonConsolidatedMember－JPY
Insurance income eiInterimDuration_NonConsolidatedMember194000000JPY
Extraordinary incomePrior1InterimDuration_NonConsolidatedMember36000000JPY
Extraordinary incomeInterimDuration_NonConsolidatedMember194000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration_NonConsolidatedMember75000000JPY
Loss on retirement of noncurrent assets elInterimDuration_NonConsolidatedMember34000000JPY
Impairment loss elPrior1InterimDuration_NonConsolidatedMember10000000JPY
Impairment loss elInterimDuration_NonConsolidatedMember443000000JPY
Loss on disaster elPrior1InterimDuration_NonConsolidatedMember305000000JPY
Loss on disaster elInterimDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1InterimDuration_NonConsolidatedMember391000000JPY
Extraordinary lossInterimDuration_NonConsolidatedMember478000000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember549000000JPY
Income before income taxesInterimDuration_NonConsolidatedMember1426000000JPY
Income taxesPrior1InterimDuration_NonConsolidatedMember203000000JPY
Income taxesInterimDuration_NonConsolidatedMember613000000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember346000000JPY
Profit lossInterimDuration_NonConsolidatedMember813000000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember549000000JPY
Income before income taxesInterimDuration_NonConsolidatedMember1426000000JPY
Depreciation and amortization ope cfPrior1InterimDuration_NonConsolidatedMember2950000000JPY
Depreciation and amortization ope cfInterimDuration_NonConsolidatedMember2926000000JPY
Impairment loss ope cfPrior1InterimDuration_NonConsolidatedMember10000000JPY
Impairment loss ope cfInterimDuration_NonConsolidatedMember443000000JPY
Depreciation of intangible assets ope cfPrior1InterimDuration_NonConsolidatedMember125000000JPY
Depreciation of intangible assets ope cfInterimDuration_NonConsolidatedMember125000000JPY
Amortization of long term prepaid expenses ope cfPrior1InterimDuration_NonConsolidatedMember23000000JPY
Amortization of long term prepaid expenses ope cfInterimDuration_NonConsolidatedMember28000000JPY
Loss on retirement of property plant and equipment ope cfPrior1InterimDuration_NonConsolidatedMember75000000JPY
Loss on retirement of property plant and equipment ope cfInterimDuration_NonConsolidatedMember34000000JPY
Loss gain on sales of property plant and equipment ope cfPrior1InterimDuration_NonConsolidatedMember-36000000JPY

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