Half-year report · HY
4659.TEDINET S100WZMN
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥34.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥826m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥771m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥828m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥774m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥30.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥30.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥419m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥325m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥57m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥803m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥716m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥695m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥97.97 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥249.63 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.52 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2024-09-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| International Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| International Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| International Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥11m |
| Marketing Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Marketing Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Marketing Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥690,000 |
| Marketing Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥3m |
| Retail Support Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥13.0bn |
| Retail Support Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥13.0bn |
| Retail Support Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥48m |
| Retail Support Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| International Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| International Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| International Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9m |
| Marketing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Marketing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Marketing Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Marketing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥27m |
| Retail Support Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.0bn |
| Retail Support Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.0bn |
| Retail Support Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥44m |
| Retail Support Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 475000000 | JPY |
| Capital stock | InterimInstant | 475000000 | JPY |
| Capital surplus | Prior1YearInstant | 479301000 | JPY |
| Capital surplus | InterimInstant | 485121000 | JPY |
| Retained earnings | Prior1YearInstant | 27415611000 | JPY |
| Retained earnings | InterimInstant | 27440850000 | JPY |
| Treasury stock | Prior1YearInstant | -3697227000 | JPY |
| Treasury stock | InterimInstant | -3687225000 | JPY |
| Shareholders equity | Prior1YearInstant | 24672685000 | JPY |
| Shareholders equity | InterimInstant | 24713746000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 123446000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 234147000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 233629000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 157551000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 357075000 | JPY |
| Valuation and translation adjustments | InterimInstant | 391698000 | JPY |
| Non controlling interests | Prior1YearInstant | 53939000 | JPY |
| Non controlling interests | InterimInstant | 58627000 | JPY |
| Net assets | Prior1YearInstant | 25083700000 | JPY |
| Net assets | InterimInstant | 25164073000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 30731799000 | JPY |
| Liabilities and net assets | InterimInstant | 30322561000 | JPY |
| Net sales | Prior1InterimDuration | 16011816000 | JPY |
| Net sales | InterimDuration | 17204207000 | JPY |
| Cost of sales | Prior1InterimDuration | 11964371000 | JPY |
| Cost of sales | InterimDuration | 12952511000 | JPY |
| Gross profit | Prior1InterimDuration | 4047445000 | JPY |
| Gross profit | InterimDuration | 4251696000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2754650000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2917250000 | JPY |
| Operating income | Prior1InterimDuration | 1292794000 | JPY |
| Operating income | InterimDuration | 1334446000 | JPY |
| Interest income noi | Prior1InterimDuration | 33145000 | JPY |
| Interest income noi | InterimDuration | 40206000 | JPY |
| Dividends income noi | Prior1InterimDuration | 4428000 | JPY |
| Dividends income noi | InterimDuration | 5763000 | JPY |
| Rent income noi | Prior1InterimDuration | 13114000 | JPY |
| Rent income noi | InterimDuration | 13383000 | JPY |
| Fiduciary obligation fee noi | Prior1InterimDuration | 8952000 | JPY |
| Fiduciary obligation fee noi | InterimDuration | 8667000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 8754000 | JPY |
| Foreign exchange gains noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 14814000 | JPY |
| Other noi | InterimDuration | 16089000 | JPY |
| Non operating income | Prior1InterimDuration | 83209000 | JPY |
| Non operating income | InterimDuration | 84110000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 2173000 | JPY |
| Interest expenses noe | InterimDuration | 2316000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | － | JPY |
| Foreign exchange losses noe | InterimDuration | 6943000 | 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 |
| 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 |