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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
Capital surplusPrior1YearInstant7045000000JPY
Capital surplusInterimInstant7158000000JPY
Retained earningsPrior1YearInstant22019000000JPY
Retained earningsInterimInstant22610000000JPY
Treasury stockPrior1YearInstant-1000000JPY
Treasury stockInterimInstant-1000000JPY
Shareholders equityPrior1YearInstant35180000000JPY
Shareholders equityInterimInstant35996000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1180000000JPY
Valuation difference on available for sale securitiesInterimInstant1713000000JPY
Deferred gains or losses on hedgesPrior1YearInstant40000000JPY
Deferred gains or losses on hedgesInterimInstant32000000JPY
Foreign currency translation adjustmentPrior1YearInstant69000000JPY
Foreign currency translation adjustmentInterimInstant54000000JPY
Valuation and translation adjustmentsPrior1YearInstant1290000000JPY
Valuation and translation adjustmentsInterimInstant1799000000JPY
Net assetsPrior1YearInstant36470000000JPY
Net assetsInterimInstant37796000000JPY
Liabilities and net assetsPrior1YearInstant56032000000JPY
Liabilities and net assetsInterimInstant56422000000JPY
Net salesPrior1InterimDuration40914000000JPY
Net salesInterimDuration42569000000JPY
Cost of salesPrior1InterimDuration23487000000JPY
Cost of salesInterimDuration24239000000JPY
Gross profitPrior1InterimDuration17427000000JPY
Gross profitInterimDuration18329000000JPY
Selling general and administrative expensesPrior1InterimDuration13586000000JPY
Selling general and administrative expensesInterimDuration15260000000JPY
Operating incomePrior1InterimDuration3841000000JPY
Operating incomeInterimDuration3069000000JPY
Interest income noiPrior1InterimDuration11000000JPY
Interest income noiInterimDuration36000000JPY
Dividends income noiPrior1InterimDuration47000000JPY
Dividends income noiInterimDuration56000000JPY
Foreign exchange gains noiPrior1InterimDuration54000000JPY
Foreign exchange gains noiInterimDuration31000000JPY
Gain on adjustment of account payable noiPrior1InterimDuration24000000JPY
Gain on adjustment of account payable noiInterimDuration39000000JPY
Gain on bad debts recovered noiPrior1InterimDuration27000000JPY
Gain on bad debts recovered noiInterimDuration28000000JPY
Other noiPrior1InterimDuration87000000JPY
Other noiInterimDuration43000000JPY
Non operating incomePrior1InterimDuration253000000JPY
Non operating incomeInterimDuration235000000JPY
Interest expenses noePrior1InterimDuration5000000JPY
Interest expenses noeInterimDuration3000000JPY
Expense related to restricted stock noePrior1InterimDuration5000000JPY
Expense related to restricted stock noeInterimDuration1000000JPY
Other noePrior1InterimDuration8000000JPY
Other noeInterimDuration2000000JPY

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