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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
MetricValuePeriodScopeSource row
Revenue¥13.9bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥27.6bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥12.5bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥529m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥486m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥561m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥1.2bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥516m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥561m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥516m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥397m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥841m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥352m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥20.2bnat 2025-09-30StandaloneAssets
Total assets¥20.6bnat 2025-03-31StandaloneAssets
Total assets¥20.9bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.6bnat 2025-09-30StandaloneLiabilities
Total liabilities¥3.9bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥15.6bnat 2025-09-30StandaloneNet assets
Net assets / equity¥16.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥16.5bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥6.7bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥7.7bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥6.7bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥7.7bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.9bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥9.1bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥823m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥669m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥105m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥181m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥930m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥489m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1.7bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.1bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥640m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥71.832025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥148.932024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.722024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1102025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥2422024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥372024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio77.1%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,262,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,262,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,262,000at 2024-09-30StandaloneTotal 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30−¥57m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30−¥57m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30−¥394m
Direct Mailreportable segmentrevenue2025-04-01 → 2025-09-30¥11.5bn
Direct Mailreportable segmentrevenue external2025-04-01 → 2025-09-30¥11.5bn
Direct Mailreportable segmentsegment profit2025-04-01 → 2025-09-30¥769m
Eventsreportable segmentrevenue2025-04-01 → 2025-09-30¥758m
Eventsreportable segmentrevenue external2025-04-01 → 2025-09-30¥758m
Eventsreportable segmentsegment profit2025-04-01 → 2025-09-30¥50m
Leasingreportable segmentrevenue2025-04-01 → 2025-09-30¥59m
Leasingreportable segmentrevenue external2025-04-01 → 2025-09-30¥59m
Leasingreportable segmentsegment profit2025-04-01 → 2025-09-30¥29m
Logisticsreportable segmentrevenue2025-04-01 → 2025-09-30¥1.4bn
Logisticsreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.3bn
Logisticsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥57m
Logisticsreportable segmentsegment profit2025-04-01 → 2025-09-30−¥2m
Sales Promotionsreportable segmentrevenue2025-04-01 → 2025-09-30¥179m
Sales Promotionsreportable segmentrevenue external2025-04-01 → 2025-09-30¥179m
Sales Promotionsreportable segmentsegment profit2025-04-01 → 2025-09-30¥77m
—segment totalrevenue2025-04-01 → 2025-09-30¥13.9bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥13.9bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥57m
—segment totalsegment profit2025-04-01 → 2025-09-30¥923m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥13.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥13.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥529m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30−¥70m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30−¥70m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥329m
Direct Mailreportable segmentrevenue2024-04-01 → 2024-09-30¥10.4bn
Direct Mailreportable segmentrevenue external2024-04-01 → 2024-09-30¥10.4bn
Direct Mailreportable segmentsegment profit2024-04-01 → 2024-09-30¥741m
Eventsreportable segmentrevenue2024-04-01 → 2024-09-30¥588m
Eventsreportable segmentrevenue external2024-04-01 → 2024-09-30¥588m
Eventsreportable segmentsegment profit2024-04-01 → 2024-09-30¥21m
Leasingreportable segmentrevenue2024-04-01 → 2024-09-30¥36m
Leasingreportable segmentrevenue external2024-04-01 → 2024-09-30¥36m
Leasingreportable segmentsegment profit2024-04-01 → 2024-09-30¥5m
Logisticsreportable segmentrevenue2024-04-01 → 2024-09-30¥1.3bn
Logisticsreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.3bn
Logisticsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥70m
Logisticsreportable segmentsegment profit2024-04-01 → 2024-09-30−¥3m
Sales Promotionsreportable segmentrevenue2024-04-01 → 2024-09-30¥209m
Sales Promotionsreportable segmentrevenue external2024-04-01 → 2024-09-30¥209m
Sales Promotionsreportable segmentsegment profit2024-04-01 → 2024-09-30¥50m
—segment totalrevenue2024-04-01 → 2024-09-30¥12.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥12.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥70m
—segment totalsegment profit2024-04-01 → 2024-09-30¥815m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥12.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥12.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥486m

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

All source rows · 507
ItemContextValueUnit
Notes and accounts receivable tradeInterimInstant_NonConsolidatedMember3052718000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember114112000JPY
Electronically recorded monetary claims operating caInterimInstant_NonConsolidatedMember156766000JPY
Work in processPrior1YearInstant_NonConsolidatedMember582807000JPY
Work in processInterimInstant_NonConsolidatedMember1333918000JPY
Advances paid mailing cost caPrior1YearInstant_NonConsolidatedMember305650000JPY
Advances paid mailing cost caInterimInstant_NonConsolidatedMember231050000JPY
Other caPrior1YearInstant_NonConsolidatedMember250377000JPY
Other caInterimInstant_NonConsolidatedMember174253000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-349000JPY
Allowance for doubtful accounts caInterimInstant_NonConsolidatedMember-990000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember12083666000JPY
Current assetsInterimInstant_NonConsolidatedMember11657332000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember2098957000JPY
Buildings and structures netInterimInstant_NonConsolidatedMember2038250000JPY
Machinery equipment and vehicles netPrior1YearInstant_NonConsolidatedMember184771000JPY
Machinery equipment and vehicles netInterimInstant_NonConsolidatedMember161413000JPY
LandPrior1YearInstant_NonConsolidatedMember3141300000JPY
LandInterimInstant_NonConsolidatedMember3141300000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember15970000JPY
Lease assets net ppeInterimInstant_NonConsolidatedMember111033000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember11325000JPY
Construction in progressInterimInstant_NonConsolidatedMember13150000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember162481000JPY
Other net ppeInterimInstant_NonConsolidatedMember155280000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5614806000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember5620429000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember73324000JPY
Intangible assetsInterimInstant_NonConsolidatedMember68253000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1144810000JPY
Investment securitiesInterimInstant_NonConsolidatedMember1197986000JPY
Real estate for investment netPrior1YearInstant_NonConsolidatedMember1246180000JPY
Real estate for investment netInterimInstant_NonConsolidatedMember1237886000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember457890000JPY
Other ioaInterimInstant_NonConsolidatedMember466660000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2848882000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember2902533000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8537013000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember8591216000JPY
AssetsPrior1YearInstant_NonConsolidatedMember20620680000JPY
AssetsInterimInstant_NonConsolidatedMember20248548000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2221537000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember2287636000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payableInterimInstant_NonConsolidatedMember100000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember18488000JPY
Lease obligations clInterimInstant_NonConsolidatedMember26403000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember39527000JPY
Income taxes payableInterimInstant_NonConsolidatedMember215930000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember76507000JPY

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 identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass