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Half-year report · HY

7419.TEDINET S100WZMK
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥462.8bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥853.4bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥393.1bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥27.7bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥20.0bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥30.6bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥51.2bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥21.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥29.8bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥21.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥19.4bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥32.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥19.8bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥14.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥554.6bnat 2025-09-30Cons.Assets
Total assets¥623.8bnat 2025-03-31Cons.Assets
Total assets¥551.7bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥324.7bnat 2025-09-30Cons.Liabilities
Total liabilities¥415.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥230.0bnat 2025-09-30Cons.Net assets
Net assets / equity¥208.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥189.5bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥98.2bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥66.6bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥98.2bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥65.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥56.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥35.0bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥37.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥44.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥17.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥231m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥37.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥23.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥29.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥67.352025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.662024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.662024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥62.712025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥106.52024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.352024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio40.4%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.4%at 2024-09-30Cons.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 · 78
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥375m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2025-04-01 → 2025-09-30¥440m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥5.4bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥5.4bn
Reconciling Itemsreconcilingsegment ordinary income2025-04-01 → 2025-09-30−¥60m
Digital Home Electronics Retail Storesreportable segmentrevenue2025-04-01 → 2025-09-30¥158.5bn
Digital Home Electronics Retail Storesreportable segmentrevenue external2025-04-01 → 2025-09-30¥157.1bn
Digital Home Electronics Retail Storesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.4bn
Digital Home Electronics Retail Storesreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥11.2bn
Financial Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥1.9bn
Financial Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.9bn
Financial Businessreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥437m
Internet Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥35.8bn
Internet Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥35.5bn
Internet Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥260m
Internet Businessreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥3.3bn
Media Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥12.3bn
Media Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥12.3bn
Media Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥25m
Media Businessreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥734m
Mobile Carrier Storesreportable segmentrevenue2025-04-01 → 2025-09-30¥182.6bn
Mobile Carrier Storesreportable segmentrevenue external2025-04-01 → 2025-09-30¥180.3bn
Mobile Carrier Storesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥2.3bn
Mobile Carrier Storesreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥11.2bn
Overseas Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥40.7bn
Overseas Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥40.7bn
Overseas Businessreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥331m
Product Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥34.2bn
Product Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥33.1bn
Product Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.1bn
Product Businessreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥3.1bn
—segment totalrevenue2025-04-01 → 2025-09-30¥465.9bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥460.9bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥5.0bn
—segment totalsegment ordinary income2025-04-01 → 2025-09-30¥30.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥468.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥462.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2025-04-01 → 2025-09-30¥30.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥375m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30¥364m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥3.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥3.2bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥36m
Digital Home Electronics Retail Storesreportable segmentrevenue2024-04-01 → 2024-09-30¥145.4bn
Digital Home Electronics Retail Storesreportable segmentrevenue external2024-04-01 → 2024-09-30¥144.1bn
Digital Home Electronics Retail Storesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.3bn
Digital Home Electronics Retail Storesreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥9.7bn
Financial Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥3.1bn
Financial Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.1bn
Financial Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥1.0bn
Internet Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥34.2bn
Internet Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥34.0bn
Internet Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥238m
Internet Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥3.3bn
Media Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥5.9bn
Media Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.9bn
Media Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥17m
Media Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥1.1bn
Mobile Carrier Storesreportable segmentrevenue2024-04-01 → 2024-09-30¥166.6bn
Mobile Carrier Storesreportable segmentrevenue external2024-04-01 → 2024-09-30¥165.2bn
Mobile Carrier Storesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.3bn
Mobile Carrier Storesreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥5.7bn
Overseas Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥39.0bn
Overseas Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥39.0bn
Overseas Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥277m
—segment totalrevenue2024-04-01 → 2024-09-30¥394.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥391.4bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.8bn
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥21.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥396.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥393.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥21.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 664
ItemContextValueUnit
Advertising expenses sgaInterimDuration13231000000JPY
Salaries allowances and bonuses sgaPrior1InterimDuration32848000000JPY
Salaries allowances and bonuses sgaInterimDuration37088000000JPY
Provision for bonuses sgaPrior1InterimDuration3475000000JPY
Provision for bonuses sgaInterimDuration3387000000JPY
Retirement benefit expenses sgaPrior1InterimDuration846000000JPY
Retirement benefit expenses sgaInterimDuration899000000JPY
Rents sgaPrior1InterimDuration12232000000JPY
Rents sgaInterimDuration12892000000JPY
Depreciation sgaPrior1InterimDuration7877000000JPY
Depreciation sgaInterimDuration8706000000JPY
Amortization of goodwill sgaPrior1InterimDuration2993000000JPY
Amortization of goodwill sgaInterimDuration3145000000JPY
Other sgaPrior1InterimDuration23718000000JPY
Other sgaInterimDuration28025000000JPY
Selling general and administrative expensesPrior1InterimDuration95515000000JPY
Selling general and administrative expensesInterimDuration107375000000JPY
Operating incomePrior1InterimDuration19968000000JPY
Operating incomeInterimDuration27669000000JPY
Interest income noiPrior1InterimDuration109000000JPY
Interest income noiInterimDuration107000000JPY
Dividends income noiPrior1InterimDuration168000000JPY
Dividends income noiInterimDuration647000000JPY
Purchase discounts noiPrior1InterimDuration1324000000JPY
Purchase discounts noiInterimDuration1308000000JPY
Gain on sales of investment securities noiPrior1InterimDuration－JPY
Gain on sales of investment securities noiInterimDuration638000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration22000000JPY
Equity in earnings of affiliates noiInterimDuration44000000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration654000000JPY
Other noiPrior1InterimDuration576000000JPY
Other noiInterimDuration843000000JPY
Non operating incomePrior1InterimDuration2202000000JPY
Non operating incomeInterimDuration4243000000JPY
Interest expenses noePrior1InterimDuration537000000JPY
Interest expenses noeInterimDuration728000000JPY
Foreign exchange losses noePrior1InterimDuration8000000JPY
Foreign exchange losses noeInterimDuration－JPY
Other noePrior1InterimDuration176000000JPY
Other noeInterimDuration563000000JPY
Non operating expensesPrior1InterimDuration722000000JPY
Non operating expensesInterimDuration1292000000JPY
Ordinary incomePrior1InterimDuration21448000000JPY
Ordinary incomeInterimDuration30621000000JPY
Gain on reversal of subscription rights to shares eiPrior1InterimDuration261000000JPY
Gain on reversal of subscription rights to shares eiInterimDuration441000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration0JPY
Gain on sales of noncurrent assets eiInterimDuration14000000JPY
Other eiPrior1InterimDuration23000000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass