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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
Current assetsPrior1YearInstant38679000000JPY
Current assetsInterimInstant38455000000JPY
Buildings and structures netPrior1YearInstant5697000000JPY
Buildings and structures netInterimInstant5549000000JPY
LandPrior1YearInstant5511000000JPY
LandInterimInstant5511000000JPY
Other net ppePrior1YearInstant672000000JPY
Other net ppeInterimInstant860000000JPY
Property plant and equipmentPrior1YearInstant11881000000JPY
Property plant and equipmentInterimInstant11920000000JPY
GoodwillPrior1YearInstant504000000JPY
GoodwillInterimInstant441000000JPY
Other iaPrior1YearInstant601000000JPY
Other iaInterimInstant556000000JPY
Intangible assetsPrior1YearInstant1106000000JPY
Intangible assetsInterimInstant998000000JPY
Other ioaPrior1YearInstant5099000000JPY
Other ioaInterimInstant6133000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-734000000JPY
Allowance for doubtful accounts ioa by groupInterimInstant-1085000000JPY
Investments and other assetsPrior1YearInstant4364000000JPY
Investments and other assetsInterimInstant5047000000JPY
Noncurrent assetsPrior1YearInstant17352000000JPY
Noncurrent assetsInterimInstant17966000000JPY
AssetsPrior1YearInstant56032000000JPY
AssetsInterimInstant56422000000JPY
Accounts payable tradePrior1YearInstant2625000000JPY
Accounts payable tradeInterimInstant2501000000JPY
Accounts payable otherPrior1YearInstant11604000000JPY
Accounts payable otherInterimInstant11222000000JPY
Income taxes payablePrior1YearInstant1362000000JPY
Income taxes payableInterimInstant1242000000JPY
Provision clPrior1YearInstant665000000JPY
Provision clInterimInstant429000000JPY
Other clPrior1YearInstant1644000000JPY
Other clInterimInstant1528000000JPY
Current liabilitiesPrior1YearInstant17903000000JPY
Current liabilitiesInterimInstant16923000000JPY
Provision nclPrior1YearInstant52000000JPY
Provision nclInterimInstant54000000JPY
Net defined benefit liabilityPrior1YearInstant1423000000JPY
Net defined benefit liabilityInterimInstant1453000000JPY
Other nclPrior1YearInstant181000000JPY
Other nclInterimInstant194000000JPY
Noncurrent liabilitiesPrior1YearInstant1658000000JPY
Noncurrent liabilitiesInterimInstant1702000000JPY
LiabilitiesPrior1YearInstant19561000000JPY
LiabilitiesInterimInstant18625000000JPY
Capital stockPrior1YearInstant6116000000JPY
Capital stockInterimInstant6229000000JPY

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