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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥462.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥853.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥393.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥27.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥20.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥30.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥51.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥29.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥21.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥32.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥14.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥554.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥623.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥551.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥324.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥415.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥230.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥208.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥189.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥98.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥66.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥98.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥37.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥44.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥231m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥37.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥23.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥29.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥67.35 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.66 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.66 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.71 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.5 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.35 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥375m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥440m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥5.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥5.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥60m |
| Digital Home Electronics Retail Storesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥158.5bn |
| Digital Home Electronics Retail Storesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥157.1bn |
| Digital Home Electronics Retail Storesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Digital Home Electronics Retail Storesreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥11.2bn |
| Financial Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Financial Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Financial Businessreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥437m |
| Internet Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥35.8bn |
| Internet Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥35.5bn |
| Internet Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥260m |
| Internet Businessreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Media Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥12.3bn |
| Media Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12.3bn |
| Media Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥25m |
| Media Businessreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥734m |
| Mobile Carrier Storesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥182.6bn |
| Mobile Carrier Storesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥180.3bn |
| Mobile Carrier Storesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Mobile Carrier Storesreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥11.2bn |
| Overseas Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥40.7bn |
| Overseas Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥40.7bn |
| Overseas Businessreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥331m |
| Product Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥34.2bn |
| Product Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥33.1bn |
| Product Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Product Businessreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥465.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥460.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| —segment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥30.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥468.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥462.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥30.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥375m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥364m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥36m |
| Digital Home Electronics Retail Storesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥145.4bn |
| Digital Home Electronics Retail Storesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥144.1bn |
| Digital Home Electronics Retail Storesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Digital Home Electronics Retail Storesreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| Financial Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Financial Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Financial Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Internet Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥34.2bn |
| Internet Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥34.0bn |
| Internet Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥238m |
| Internet Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Media Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| Media Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| Media Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥17m |
| Media Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Mobile Carrier Storesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥166.6bn |
| Mobile Carrier Storesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥165.2bn |
| Mobile Carrier Storesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Mobile Carrier Storesreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Overseas Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥39.0bn |
| Overseas Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥39.0bn |
| Overseas Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥277m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥394.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥391.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥396.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥393.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥21.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 664
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | InterimDuration | 770000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -532000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -731000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -7471000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -13999000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 17102000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 37135000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1714000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -4778000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -1155000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -5532000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -18953000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1163000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 19000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 2550000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -554000000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -2391000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 474000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 437000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -3550000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -3025000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | 14576000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 342000000 | JPY |
| Other net inv cf | InterimDuration | -442000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -25092000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 231000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -4769000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -774000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 53630000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 13855000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -9725000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -14288000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -5552000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -858000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | 497000000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1InterimDuration | 619000000 | JPY |
| Proceeds from exercise of stock option fin cf | InterimDuration | 1593000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1775000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -2423000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -2674000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -2582000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -13000000 | JPY |
| Other net fin cf | InterimDuration | -55000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 29738000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -5036000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -32000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 212000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 21714000000 | 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 rounding |
| 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 |