Half-year report · HY
6549.TEDINET S100X3LW
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥21.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥256m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥308m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥269m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥686m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥306m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥267m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥306m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥178m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥496m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥203m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥178m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥203m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥7.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥327m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥746m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥184m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥224m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥767m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥351m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥311m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥90m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥120m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.35 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.71 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.77 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.11 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥172.42 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.6 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥378m |
| Apparel Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥688m |
| Apparel Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥685m |
| Apparel Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| Apparel Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥28m |
| Direct Mail Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.8bn |
| Direct Mail Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.8bn |
| Direct Mail Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥549m |
| Internet Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥536m |
| Internet Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥536m |
| Internet Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥57m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥11.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥11.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥634m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | ¥20,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20,000 |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥326m |
| Apparel Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥615m |
| Apparel Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥615m |
| Apparel Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥20,000 |
| Apparel Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥20m |
| Direct Mail Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| Direct Mail Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| Direct Mail Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥480m |
| Internet Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥621m |
| Internet Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥621m |
| Internet Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥133m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥20,000 |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥633m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 103000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1054000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -8759000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -9634000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -104998000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -102693000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 183750000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 327486000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -354487000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -153101000 | JPY |
| Purchase of software inv cf | Prior1InterimDuration | － | JPY |
| Purchase of software inv cf | InterimDuration | -24430000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -210000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -50617000 | JPY |
| Other net inv cf | Prior1InterimDuration | 3429000 | JPY |
| Other net inv cf | InterimDuration | 4428000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -351268000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -223720000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -186406000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -218010000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | -426000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -54000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -31693000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -33548000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -63961000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | InterimDuration | 157000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | 2306000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -120435000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -311201000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -1773000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -133000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -289726000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -207568000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1292976000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1361152000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1003249000 | JPY |
| Cash and cash equivalents | InterimInstant | 1153583000 | JPY |
| Merchandise | Prior1YearInstant | 297226000 | JPY |
| Merchandise | InterimInstant | 400742000 | JPY |
| Supplies | Prior1YearInstant | 63856000 | JPY |
| Supplies | InterimInstant | 64146000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 500284000 | JPY |
| Salaries and allowances sga | InterimDuration | 552836000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 168547000 | JPY |
| Advertising expenses sga | InterimDuration | 176354000 | 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 |