Half-year report · HY
8005.TEDINET S100WYTA
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥84.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥56.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥56.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥52.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥36.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥58m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥945m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.55 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.15 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.54 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥2.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥2m |
| Business Solutionsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥17.3bn |
| Business Solutionsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥16.7bn |
| Business Solutionsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥613m |
| Business Solutionsreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥564m |
| E Commerce Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.6bn |
| E Commerce Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.6bn |
| E Commerce Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥65m |
| E Commerce Businessreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥70m |
| Group Jurisdiction Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Group Jurisdiction Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥131m |
| Group Jurisdiction Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Group Jurisdiction Businessreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥123m |
| Mail Order Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥19.2bn |
| Mail Order Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥19.2bn |
| Mail Order Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Mail Order Businessreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥45.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥42.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| —segment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥0 |
| Business Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.9bn |
| Business Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.3bn |
| Business Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥677m |
| Business Solutionsreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥375m |
| E Commerce Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| E Commerce Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.9bn |
| E Commerce Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥113m |
| E Commerce Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥41m |
| Group Jurisdiction Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Group Jurisdiction Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14m |
| Group Jurisdiction Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Group Jurisdiction Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥133m |
| Mail Order Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.7bn |
| Mail Order Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.7bn |
| Mail Order Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Mail Order Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥43.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥40.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes changes in scope of consolidation or equity method (text) | InterimDuration | Text · Plus | |
| Notes regarding inventories (text) | InterimInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Notes regarding impairment loss (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1InterimDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | InterimDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | InterimDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | InterimDuration | Text · Plus | |
| Notes revenue recognition semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes significant events after reporting period semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 rounding |
| 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 |