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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -167581000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -150433000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 5980000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 2265000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -368590000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -744046000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 1186000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1InterimDuration | 100000000 | JPY |
| Proceeds from redemption of investment securities inv cf | InterimDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -10192000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -23509000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 9770000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 14021000 | JPY |
| Payments for transfer of business2 inv cf | Prior1InterimDuration | － | JPY |
| Payments for transfer of business2 inv cf | InterimDuration | -2198471000 | JPY |
| Other net inv cf | Prior1InterimDuration | -4010000 | JPY |
| Other net inv cf | InterimDuration | -1053000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -57107000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -3058394000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 21074000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -1851000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -99000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -716200000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -801207000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -695125000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -803158000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 126844000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -60835000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 598622000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -3503385000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13553216000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15721086000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 14151838000 | JPY |
| Cash and cash equivalents | InterimInstant | 12217701000 | JPY |
| Salaries and allowances oecna | Prior1InterimDuration | 912755000 | JPY |
| Salaries and allowances oecna | InterimDuration | 932219000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 232022000 | JPY |
| Provision for bonuses sga | InterimDuration | 237144000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 48210000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 49015000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 4462000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 2550000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04975-000RetailSupportBusinessReportableSegmentMember | 11994899000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04975-000MarketingBusinessReportableSegmentMember | 2558195000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04975-000InternationalBusinessReportableSegmentMember | 1458721000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 16011816000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04975-000RetailSupportBusinessReportableSegmentMember | 43557000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04975-000MarketingBusinessReportableSegmentMember | 3150000 | 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 |