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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
MetricValuePeriodScopeSource row
Revenue¥42.6bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥84.0bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥40.9bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥3.1bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥3.8bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥3.3bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥6.4bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥2.6bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥4.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥2.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥56.4bnat 2025-09-30Cons.Assets
Total assets¥56.0bnat 2025-03-31Cons.Assets
Total assets¥52.7bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥18.6bnat 2025-09-30Cons.Liabilities
Total liabilities¥19.6bnat 2025-03-31Cons.Liabilities
Net assets / equity¥37.8bnat 2025-09-30Cons.Net assets
Net assets / equity¥36.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥35.3bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.1bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥8.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥8.6bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥3.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥58m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥945m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥44.552025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥124.152024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.542024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.1%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥2.4bn
Reconciling Itemsreconcilingsegment ordinary income2025-04-01 → 2025-09-30¥2m
Business Solutionsreportable segmentrevenue2025-04-01 → 2025-09-30¥17.3bn
Business Solutionsreportable segmentrevenue external2025-04-01 → 2025-09-30¥16.7bn
Business Solutionsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥613m
Business Solutionsreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥564m
E Commerce Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥6.6bn
E Commerce Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥6.6bn
E Commerce Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥65m
E Commerce Businessreportable segmentsegment ordinary income2025-04-01 → 2025-09-30−¥70m
Group Jurisdiction Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥1.9bn
Group Jurisdiction Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥131m
Group Jurisdiction Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.7bn
Group Jurisdiction Businessreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥123m
Mail Order Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥19.2bn
Mail Order Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥19.2bn
Mail Order Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥0
Mail Order Businessreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥2.7bn
—segment totalrevenue2025-04-01 → 2025-09-30¥45.0bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥42.6bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥2.4bn
—segment totalsegment ordinary income2025-04-01 → 2025-09-30¥3.3bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥2.5bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥2.5bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30¥0
Business Solutionsreportable segmentrevenue2024-04-01 → 2024-09-30¥13.9bn
Business Solutionsreportable segmentrevenue external2024-04-01 → 2024-09-30¥13.3bn
Business Solutionsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥677m
Business Solutionsreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥375m
E Commerce Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥7.0bn
E Commerce Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.9bn
E Commerce Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥113m
E Commerce Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥41m
Group Jurisdiction Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.7bn
Group Jurisdiction Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥14m
Group Jurisdiction Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.7bn
Group Jurisdiction Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥133m
Mail Order Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥20.7bn
Mail Order Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥20.7bn
Mail Order Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
Mail Order Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥3.5bn
—segment totalrevenue2024-04-01 → 2024-09-30¥43.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥40.9bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.5bn
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥4.1bn

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

All source rows · 518
ItemContextValueUnit
Number of shares heldInterimInstant_No2MajorShareholdersMember2841000
Shareholding ratioInterimInstant_No2MajorShareholdersMember0.0821
Number of shares heldInterimInstant_No3MajorShareholdersMember1379000
Shareholding ratioInterimInstant_No3MajorShareholdersMember0.0398
Number of shares heldInterimInstant_No4MajorShareholdersMember703000
Shareholding ratioInterimInstant_No4MajorShareholdersMember0.0203
Number of shares heldInterimInstant_No5MajorShareholdersMember373000
Shareholding ratioInterimInstant_No5MajorShareholdersMember0.0108
Number of shares heldInterimInstant_No6MajorShareholdersMember367000
Shareholding ratioInterimInstant_No6MajorShareholdersMember0.0106
Number of shares heldInterimInstant_No7MajorShareholdersMember364000
Shareholding ratioInterimInstant_No7MajorShareholdersMember0.0105
Number of shares heldInterimInstant_No8MajorShareholdersMember329000
Shareholding ratioInterimInstant_No8MajorShareholdersMember0.0095
Number of shares heldInterimInstant_No9MajorShareholdersMember305000
Shareholding ratioInterimInstant_No9MajorShareholdersMember0.0088
Number of shares heldInterimInstant_No10MajorShareholdersMember284000
Shareholding ratioInterimInstant_No10MajorShareholdersMember0.0082
Number of shares heldInterimInstant11421000
Shareholding ratioInterimInstant0.3299
Number of shares issued shares voting rightsInterimInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsInterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember4600
Number of shares issued shares voting rightsInterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember34549900
Number of voting rights issued shares voting rightsInterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember345499
Number of shares issued shares voting rightsInterimInstant_OrdinarySharesSharesLessThanOneUnitMember74700
Number of shares issued shares voting rightsInterimInstant34629200
Number of voting rights issued shares voting rightsInterimInstant345499
Number of shares held in own name treasury shares etcInterimInstant_Row1Member4600
Number of shares held in others names treasury shares etcInterimInstant_Row1Member－
Total number of shares held treasury shares etcInterimInstant_Row1Member4600
Shareholding ratio treasury shares etcInterimInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcInterimInstant4600
Number of shares held in others names treasury shares etcInterimInstant－
Total number of shares held treasury shares etcInterimInstant4600
Shareholding ratio treasury shares etcInterimInstant0.0001
Cash and depositsPrior1YearInstant8125000000JPY
Cash and depositsInterimInstant10098000000JPY
Accounts receivable tradePrior1YearInstant11863000000JPY
Accounts receivable tradeInterimInstant10823000000JPY
InventoriesPrior1YearInstant8646000000JPY
InventoriesInterimInstant9217000000JPY
Accounts receivable otherPrior1YearInstant10154000000JPY
Accounts receivable otherInterimInstant8456000000JPY
Other caPrior1YearInstant1280000000JPY
Other caInterimInstant1378000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1391000000JPY
Allowance for doubtful accounts caInterimInstant-1519000000JPY

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 rounding
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