Half-year report · Q2
3955.TEDINET S100WODC
Period2025-02-01 → 2025-07-31
Filed2025-09-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.7bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Revenue | ¥20.9bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥771m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥751m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Net income | ¥750m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Total assets | ¥24.5bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥23.4bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2024-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2025-07-31 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.6bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2024-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥626m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥521m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥154m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥400m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥477m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥107.54 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.23 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥106.85 | 2025-02-01 → 2025-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.63 | 2024-02-01 → 2025-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.43 | 2024-02-01 → 2024-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.5% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2024-07-31 | Cons. | Equity to asset ratio (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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-02-01 → 2025-07-31 | ¥964m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-02-01 → 2025-07-31 | ¥951m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-02-01 → 2025-07-31 | −¥173m |
| Reconciling Itemsreconciling | revenue | 2025-02-01 → 2025-07-31 | −¥201m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-02-01 → 2025-07-31 | −¥201m |
| Reconciling Itemsreconciling | segment profit | 2025-02-01 → 2025-07-31 | ¥17m |
| jpcrp040300-q2r_E00688-000Mailing And Digital Solutionsreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥2.6bn |
| jpcrp040300-q2r_E00688-000Mailing And Digital Solutionsreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥2.5bn |
| jpcrp040300-q2r_E00688-000Mailing And Digital Solutionsreportable segment | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥24m |
| jpcrp040300-q2r_E00688-000Mailing And Digital Solutionsreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥385m |
| jpcrp040300-q2r_E00688-000Package Solutionsreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥8.4bn |
| jpcrp040300-q2r_E00688-000Package Solutionsreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥8.2bn |
| jpcrp040300-q2r_E00688-000Package Solutionsreportable segment | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥163m |
| jpcrp040300-q2r_E00688-000Package Solutionsreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥985m |
| —segment total | revenue | 2025-02-01 → 2025-07-31 | ¥11.0bn |
| —segment total | revenue external | 2025-02-01 → 2025-07-31 | ¥10.8bn |
| —segment total | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥187m |
| —segment total | segment profit | 2025-02-01 → 2025-07-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-02-01 → 2025-07-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-02-01 → 2025-07-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥201m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-02-01 → 2025-07-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-02-01 → 2024-07-31 | ¥578m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-02-01 → 2024-07-31 | ¥566m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-02-01 → 2024-07-31 | −¥10m |
| Reconciling Itemsreconciling | revenue | 2024-02-01 → 2024-07-31 | −¥199m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2024-07-31 | −¥199m |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2024-07-31 | −¥37m |
| jpcrp040300-q2r_E00688-000Mailing And Digital Solutionsreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥2.2bn |
| jpcrp040300-q2r_E00688-000Mailing And Digital Solutionsreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥2.2bn |
| jpcrp040300-q2r_E00688-000Mailing And Digital Solutionsreportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥23m |
| jpcrp040300-q2r_E00688-000Mailing And Digital Solutionsreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥114m |
| jpcrp040300-q2r_E00688-000Package Solutionsreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥8.1bn |
| jpcrp040300-q2r_E00688-000Package Solutionsreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥8.0bn |
| jpcrp040300-q2r_E00688-000Package Solutionsreportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥163m |
| jpcrp040300-q2r_E00688-000Package Solutionsreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥957m |
| —segment total | revenue | 2024-02-01 → 2024-07-31 | ¥10.3bn |
| —segment total | revenue external | 2024-02-01 → 2024-07-31 | ¥10.1bn |
| —segment total | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥187m |
| —segment total | segment profit | 2024-02-01 → 2024-07-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-01 → 2024-07-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-01 → 2024-07-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥199m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-01 → 2024-07-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -242000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 67000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3047000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2779000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1YTDDuration | － | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | CurrentYTDDuration | -0 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2805000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2846000000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 354000000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 385000000 | JPY |
| Payrolls sga | Prior1YTDDuration | 742000000 | JPY |
| Payrolls sga | CurrentYTDDuration | 763000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 151000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 152000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 9000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 10000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -4000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00688-000PackageSolutionsReportableSegmentsMember | 7968000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00688-000MailingAndDigitalSolutionsReportableSegmentsMember | 2167000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 10136000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 566000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10703000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 10703000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00688-000PackageSolutionsReportableSegmentsMember | 163000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00688-000MailingAndDigitalSolutionsReportableSegmentsMember | 23000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 187000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 11000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 199000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -199000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00688-000PackageSolutionsReportableSegmentsMember | 8132000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00688-000MailingAndDigitalSolutionsReportableSegmentsMember | 2190000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 10323000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 578000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10902000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -199000000 | JPY |
| Net sales | Prior1YTDDuration | 10703000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00688-000PackageSolutionsReportableSegmentsMember | 957000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00688-000MailingAndDigitalSolutionsReportableSegmentsMember | 114000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1071000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -10000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1061000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -37000000 | JPY |
| Operating income | Prior1YTDDuration | 1023000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00688-000PackageSolutionsReportableSegmentsMember | 8227000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00688-000MailingAndDigitalSolutionsReportableSegmentsMember | 2547000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 10775000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 951000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |