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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
Non operating expensesPrior1InterimDuration18000000JPY
Non operating expensesInterimDuration7000000JPY
Ordinary incomePrior1InterimDuration4075000000JPY
Ordinary incomeInterimDuration3297000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration0JPY
Loss on retirement of noncurrent assets elInterimDuration－JPY
Impairment loss elPrior1InterimDuration－JPY
Impairment loss elInterimDuration548000000JPY
Loss on liquidation of business elPrior1InterimDuration－JPY
Loss on liquidation of business elInterimDuration151000000JPY
Extraordinary lossPrior1InterimDuration0JPY
Extraordinary lossInterimDuration699000000JPY
Income before income taxesPrior1InterimDuration4075000000JPY
Income before income taxesInterimDuration2597000000JPY
Income taxes currentPrior1InterimDuration1258000000JPY
Income taxes currentInterimDuration1168000000JPY
Income taxes deferredPrior1InterimDuration52000000JPY
Income taxes deferredInterimDuration-108000000JPY
Income taxesPrior1InterimDuration1310000000JPY
Income taxesInterimDuration1060000000JPY
Profit lossPrior1InterimDuration2764000000JPY
Profit lossInterimDuration1537000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration2764000000JPY
Profit loss attributable to owners of parentInterimDuration1537000000JPY
Profit lossPrior1InterimDuration2764000000JPY
Profit lossInterimDuration1537000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-181000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration533000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration-210000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration-8000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration20000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-15000000JPY
Other comprehensive incomePrior1InterimDuration-371000000JPY
Other comprehensive incomeInterimDuration509000000JPY
Comprehensive incomePrior1InterimDuration2393000000JPY
Comprehensive incomeInterimDuration2047000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration2393000000JPY
Comprehensive income attributable to owners of the parentInterimDuration2047000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration－JPY
Comprehensive income attributable to non controlling interestsInterimDuration－JPY
Income before income taxesPrior1InterimDuration4075000000JPY
Income before income taxesInterimDuration2597000000JPY
Depreciation and amortization ope cfPrior1InterimDuration475000000JPY
Depreciation and amortization ope cfInterimDuration441000000JPY
Impairment loss ope cfPrior1InterimDuration－JPY
Impairment loss ope cfInterimDuration548000000JPY
Amortization of goodwill ope cfPrior1InterimDuration63000000JPY
Amortization of goodwill ope cfInterimDuration63000000JPY
Share based compensation expenses ope cfPrior1InterimDuration62000000JPY
Share based compensation expenses ope cfInterimDuration96000000JPY

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