Half-year report · HY
9782.TEDINET S100X3AI
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.9bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥27.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥529m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥486m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥561m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥516m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥561m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥516m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥397m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥841m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥352m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥20.2bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥20.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥20.9bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.6bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥16.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.5bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥823m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥669m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥105m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥181m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥930m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥489m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥640m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥71.83 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.93 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.72 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥110 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥242 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 77.1% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,262,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,262,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,262,000 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | −¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥394m |
| Direct Mailreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.5bn |
| Direct Mailreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.5bn |
| Direct Mailreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥769m |
| Eventsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥758m |
| Eventsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥758m |
| Eventsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥50m |
| Leasingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥59m |
| Leasingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥59m |
| Leasingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥29m |
| Logisticsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Logisticsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Logisticsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥57m |
| Logisticsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥2m |
| Sales Promotionsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥179m |
| Sales Promotionsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥179m |
| Sales Promotionsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥77m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥13.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥13.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥57m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥923m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥529m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | −¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥329m |
| Direct Mailreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.4bn |
| Direct Mailreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.4bn |
| Direct Mailreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥741m |
| Eventsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥588m |
| Eventsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥588m |
| Eventsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥21m |
| Leasingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥36m |
| Leasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥36m |
| Leasingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5m |
| Logisticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Logisticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Logisticsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥70m |
| Logisticsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥3m |
| Sales Promotionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥209m |
| Sales Promotionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥209m |
| Sales Promotionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥50m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥12.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥70m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥815m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥486m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)山本 克彦 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都武蔵野市 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)光通信ＫＫ投資事業有限責任組合 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都豊島区西池袋１－４－10 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)山本 百合子 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都武蔵野市 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)TOPPANホールディングス株式会社 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都台東区台東１－５－１ | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社みずほ銀行 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町１－５－５ | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)昔農 千春 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)京都府相楽郡 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)藤木 多嘉子 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都杉並区 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)今給黎 由美子 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都小金井市 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)ディーエムエス従業員持株会 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都千代田区神田小川町１－11 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)橋都 亨 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都世田谷区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)株式会社ディーエムエス | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)東京都千代田区神田小川町一丁目11番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | InterimDuration | Original text (Japanese)当社は子会社がありませんので、中間連結財務諸表を作成しておりません。 | |
| Type1 semi annual balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes additional information semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | InterimDuration_NonConsolidatedMember | Text · Plus |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |