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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
Other eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration285000000JPY
Extraordinary incomeInterimDuration455000000JPY
Impairment loss elPrior1InterimDuration37000000JPY
Impairment loss elInterimDuration405000000JPY
Loss on closing of stores elPrior1InterimDuration106000000JPY
Loss on closing of stores elInterimDuration34000000JPY
Loss on sales of investment securities elPrior1InterimDuration－JPY
Loss on sales of investment securities elInterimDuration97000000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1InterimDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elInterimDuration708000000JPY
Extraordinary lossPrior1InterimDuration144000000JPY
Extraordinary lossInterimDuration1246000000JPY
Income before income taxesPrior1InterimDuration21590000000JPY
Income before income taxesInterimDuration29829000000JPY
Income taxes currentPrior1InterimDuration8074000000JPY
Income taxes currentInterimDuration12187000000JPY
Income taxes deferredPrior1InterimDuration-795000000JPY
Income taxes deferredInterimDuration-2149000000JPY
Income taxesPrior1InterimDuration7278000000JPY
Income taxesInterimDuration10038000000JPY
Profit lossPrior1InterimDuration14311000000JPY
Profit lossInterimDuration19791000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration113000000JPY
Profit loss attributable to non controlling interestsInterimDuration360000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration14198000000JPY
Profit loss attributable to owners of parentInterimDuration19431000000JPY
Profit lossPrior1InterimDuration14311000000JPY
Profit lossInterimDuration19791000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration1605000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration3255000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration-31000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration12000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration865000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration553000000JPY
Other comprehensive incomePrior1InterimDuration2439000000JPY
Other comprehensive incomeInterimDuration3821000000JPY
Comprehensive incomePrior1InterimDuration16750000000JPY
Comprehensive incomeInterimDuration23613000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration16637000000JPY
Comprehensive income attributable to owners of the parentInterimDuration23252000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration113000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration360000000JPY
Income before income taxesPrior1InterimDuration21590000000JPY
Income before income taxesInterimDuration29829000000JPY
Depreciation and amortization ope cfPrior1InterimDuration8427000000JPY
Depreciation and amortization ope cfInterimDuration9113000000JPY
Impairment loss ope cfPrior1InterimDuration37000000JPY
Impairment loss ope cfInterimDuration405000000JPY
Amortization of goodwill ope cfPrior1InterimDuration2993000000JPY

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