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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
Increase decrease in allowance for doubtful accounts ope cfPrior1InterimDuration337000000JPY
Increase decrease in allowance for doubtful accounts ope cfInterimDuration461000000JPY
Increase decrease in other provision ope cfPrior1InterimDuration-152000000JPY
Increase decrease in other provision ope cfInterimDuration-235000000JPY
Increase decrease in net defined benefit liability ope cfPrior1InterimDuration-3000000JPY
Increase decrease in net defined benefit liability ope cfInterimDuration29000000JPY
Interest and dividends income ope cfPrior1InterimDuration-59000000JPY
Interest and dividends income ope cfInterimDuration-92000000JPY
Interest expenses ope cfPrior1InterimDuration5000000JPY
Interest expenses ope cfInterimDuration3000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1InterimDuration0JPY
Loss gain on sales and retirement of noncurrent assets ope cfInterimDuration－JPY
Loss on liquidation of business ope cfPrior1InterimDuration－JPY
Loss on liquidation of business ope cfInterimDuration151000000JPY
Decrease increase in operating receivables ope cfPrior1InterimDuration894000000JPY
Decrease increase in operating receivables ope cfInterimDuration1038000000JPY
Decrease increase in inventories ope cfPrior1InterimDuration-1360000000JPY
Decrease increase in inventories ope cfInterimDuration-571000000JPY
Decrease increase in accounts receivable other ope cfPrior1InterimDuration-1394000000JPY
Decrease increase in accounts receivable other ope cfInterimDuration1355000000JPY
Decrease increase in other current assets ope cfPrior1InterimDuration7000000JPY
Decrease increase in other current assets ope cfInterimDuration51000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1InterimDuration-138000000JPY
Increase decrease in notes and accounts payable trade ope cfInterimDuration-162000000JPY
Increase decrease in accrued liabilities ope cfPrior1InterimDuration418000000JPY
Increase decrease in accrued liabilities ope cfInterimDuration-512000000JPY
Increase decrease in other current liabilities ope cfPrior1InterimDuration-7000000JPY
Increase decrease in other current liabilities ope cfInterimDuration-125000000JPY
Other net ope cfPrior1InterimDuration-27000000JPY
Other net ope cfInterimDuration-28000000JPY
Subtotal ope cfPrior1InterimDuration3196000000JPY
Subtotal ope cfInterimDuration5111000000JPY
Interest and dividends income received ope cf inv cfPrior1InterimDuration61000000JPY
Interest and dividends income received ope cf inv cfInterimDuration93000000JPY
Interest expenses paid ope cf fin cfPrior1InterimDuration-5000000JPY
Interest expenses paid ope cf fin cfInterimDuration-3000000JPY
Income taxes paid ope cfPrior1InterimDuration-1083000000JPY
Income taxes paid ope cfInterimDuration-1329000000JPY
Income taxes refund ope cfPrior1InterimDuration23000000JPY
Income taxes refund ope cfInterimDuration0JPY
Net cash provided by used in operating activitiesPrior1InterimDuration2192000000JPY
Net cash provided by used in operating activitiesInterimDuration3872000000JPY
Decrease increase in time deposits inv cfPrior1InterimDuration-1000000000JPY
Decrease increase in time deposits inv cfInterimDuration1000000000JPY
Purchase of property plant and equipment inv cfPrior1InterimDuration-117000000JPY
Purchase of property plant and equipment inv cfInterimDuration-357000000JPY
Purchase of intangible assets inv cfPrior1InterimDuration-91000000JPY
Purchase of intangible assets inv cfInterimDuration-100000000JPY
Proceeds from sales of investment securities inv cfPrior1InterimDuration26000000JPY
Proceeds from sales of investment securities inv cfInterimDuration－JPY

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