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Half-year report · Q2

8165.TEDINET S100WH3W
Period2025-01-01 → 2025-06-30
Filed2025-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥21.3bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥45.9bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥22.7bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income−¥1.3bn2025-01-01 → 2025-06-30Cons.Operating income
Operating income−¥1.9bn2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income−¥1.5bn2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income−¥3.9bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.0bn2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax−¥1.8bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax−¥1.5bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)−¥1.9bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.6bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.5bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income−¥1.9bn2025-01-01 → 2025-06-30Cons.Profit loss
Net income−¥1.5bn2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥27.1bnat 2025-06-30Cons.Assets
Total assets¥25.5bnat 2024-12-31Cons.Assets
Total assets¥27.8bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥16.1bnat 2025-06-30Cons.Liabilities
Total liabilities¥12.3bnat 2024-12-31Cons.Liabilities
Net assets / equity¥11.0bnat 2025-06-30Cons.Net assets
Net assets / equity¥13.1bnat 2024-12-31Cons.Net assets
Net assets / equity¥15.5bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥6.1bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow−¥1.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.5bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥1.0bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥297m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥441m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥710m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥350m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-41.062025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-77.312024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-31.022024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio40.7%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.6%at 2024-06-30Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-01-01 → 2025-06-30¥902m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥901m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-01-01 → 2025-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30¥98m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥196m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥196m
jpcrp040300-q2r_E03092-000Corporates Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥1.9bn
jpcrp040300-q2r_E03092-000Corporates Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥1.8bn
jpcrp040300-q2r_E03092-000Corporates Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥89m
jpcrp040300-q2r_E03092-000Corporates Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥101m
jpcrp040300-q2r_E03092-000Mail Order Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥18.4bn
jpcrp040300-q2r_E03092-000Mail Order Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥18.3bn
jpcrp040300-q2r_E03092-000Mail Order Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥106m
jpcrp040300-q2r_E03092-000Mail Order Businessreportable segmentsegment profit2025-01-01 → 2025-06-30−¥1.6bn
—segment totalrevenue2025-01-01 → 2025-06-30¥20.6bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥20.4bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥196m
—segment totalsegment profit2025-01-01 → 2025-06-30−¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥21.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥21.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥196m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30−¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥803m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥803m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30¥59m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥132m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥132m
jpcrp040300-q2r_E03092-000Corporates Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥1.8bn
jpcrp040300-q2r_E03092-000Corporates Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.8bn
jpcrp040300-q2r_E03092-000Corporates Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥33m
jpcrp040300-q2r_E03092-000Corporates Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥44m
jpcrp040300-q2r_E03092-000Mail Order Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥19.9bn
jpcrp040300-q2r_E03092-000Mail Order Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥19.8bn
jpcrp040300-q2r_E03092-000Mail Order Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥98m
jpcrp040300-q2r_E03092-000Mail Order Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥2.1bn
—segment totalrevenue2024-01-01 → 2024-06-30¥22.0bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥21.9bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥132m
—segment totalsegment profit2024-01-01 → 2024-06-30−¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥22.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥22.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥132m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30−¥1.9bn

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

All source rows · 538
ItemContextValueUnit
Refunded taxes noiCurrentYTDDuration23000000JPY
Other noiPrior1YTDDuration42000000JPY
Other noiCurrentYTDDuration32000000JPY
Non operating incomePrior1YTDDuration122000000JPY
Non operating incomeCurrentYTDDuration109000000JPY
Interest expenses noePrior1YTDDuration20000000JPY
Interest expenses noeCurrentYTDDuration82000000JPY
Foreign exchange losses noePrior1YTDDuration112000000JPY
Foreign exchange losses noeCurrentYTDDuration20000000JPY
Commission fee noePrior1YTDDuration103000000JPY
Commission fee noeCurrentYTDDuration4000000JPY
Provision for loss on branches closing noePrior1YTDDuration－JPY
Provision for loss on branches closing noeCurrentYTDDuration127000000JPY
Other noePrior1YTDDuration7000000JPY
Other noeCurrentYTDDuration12000000JPY
Non operating expensesPrior1YTDDuration244000000JPY
Non operating expensesCurrentYTDDuration247000000JPY
Ordinary incomePrior1YTDDuration-2046000000JPY
Ordinary incomeCurrentYTDDuration-1484000000JPY
Gain on sales of investment securities eiPrior1YTDDuration549000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration549000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration0JPY
Impairment loss elPrior1YTDDuration0JPY
Impairment loss elCurrentYTDDuration307000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration307000000JPY
Income before income taxesPrior1YTDDuration-1497000000JPY
Income before income taxesCurrentYTDDuration-1792000000JPY
Income taxesPrior1YTDDuration-41000000JPY
Income taxesCurrentYTDDuration128000000JPY
Profit lossPrior1YTDDuration-1456000000JPY
Profit lossCurrentYTDDuration-1921000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-4000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1451000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1920000000JPY
Profit lossPrior1YTDDuration-1456000000JPY
Profit lossCurrentYTDDuration-1921000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-289000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration163000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-166000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration34000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-152000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration17000000JPY

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 2024-12-31pass
balance sheet identityconsolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass