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 |
|---|---|---|---|
| Provision for bonuses sga | Prior1InterimDuration | 119185000 | JPY |
| Provision for bonuses sga | InterimDuration | 117641000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 930000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 624000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 16628000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 18234000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E33247-000DirectMailBusinessReportableSegmentsMember | 8774269000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E33247-000InternetBusinessReportableSegmentsMember | 620911000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E33247-000ApparelBusinessReportableSegmentsMember | 615307000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 10010488000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 10010488000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E33247-000DirectMailBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E33247-000InternetBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E33247-000ApparelBusinessReportableSegmentsMember | -20000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | -20000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | 20000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E33247-000DirectMailBusinessReportableSegmentsMember | 8774269000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E33247-000InternetBusinessReportableSegmentsMember | 620911000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E33247-000ApparelBusinessReportableSegmentsMember | 615287000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 10010468000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | 20000 | JPY |
| Net sales | Prior1InterimDuration | 10010488000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E33247-000DirectMailBusinessReportableSegmentsMember | 479966000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E33247-000InternetBusinessReportableSegmentsMember | 133370000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E33247-000ApparelBusinessReportableSegmentsMember | 20094000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 633431000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -325594000 | JPY |
| Operating income | Prior1InterimDuration | 307836000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E33247-000DirectMailBusinessReportableSegmentsMember | 9818841000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E33247-000InternetBusinessReportableSegmentsMember | 535793000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E33247-000ApparelBusinessReportableSegmentsMember | 685353000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 11039988000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 11039988000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E33247-000DirectMailBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E33247-000InternetBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E33247-000ApparelBusinessReportableSegmentsMember | 2477000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 2477000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -2477000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E33247-000DirectMailBusinessReportableSegmentsMember | 9818841000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E33247-000InternetBusinessReportableSegmentsMember | 535793000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E33247-000ApparelBusinessReportableSegmentsMember | 687831000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 11042466000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -2477000 | JPY |
| Net sales | InterimDuration | 11039988000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E33247-000DirectMailBusinessReportableSegmentsMember | 548552000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E33247-000InternetBusinessReportableSegmentsMember | 57334000 | 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 |