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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
Advances receivedInterimInstant_NonConsolidatedMember573609000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember228708000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember224686000JPY
Other clPrior1YearInstant_NonConsolidatedMember592452000JPY
Other clInterimInstant_NonConsolidatedMember543481000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3277221000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember3971748000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember175000000JPY
Long term loans payableInterimInstant_NonConsolidatedMember125000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Lease obligations nclInterimInstant_NonConsolidatedMember95733000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember127812000JPY
Provision for retirement benefitsInterimInstant_NonConsolidatedMember115599000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember163415000JPY
Deferred tax liabilitiesInterimInstant_NonConsolidatedMember173473000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember18680000JPY
Deferred tax liabilities for land revaluationInterimInstant_NonConsolidatedMember18680000JPY
Other nclPrior1YearInstant_NonConsolidatedMember132161000JPY
Other nclInterimInstant_NonConsolidatedMember131861000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember617069000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember660347000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3894291000JPY
LiabilitiesInterimInstant_NonConsolidatedMember4632096000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1092601000JPY
Capital stockInterimInstant_NonConsolidatedMember1092601000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1574866000JPY
Capital surplusInterimInstant_NonConsolidatedMember1621369000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember15440011000JPY
Retained earningsInterimInstant_NonConsolidatedMember14699540000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1170413000JPY
Treasury stockInterimInstant_NonConsolidatedMember-1622796000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember16937065000JPY
Shareholders equityInterimInstant_NonConsolidatedMember15790713000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember604671000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember641086000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember-815348000JPY
Revaluation reserve for landInterimInstant_NonConsolidatedMember-815348000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-210676000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember-174261000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember16726389000JPY
Net assetsInterimInstant_NonConsolidatedMember15616452000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember20620680000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember20248548000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember12477000000JPY
Net salesInterimDuration_NonConsolidatedMember13858950000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember11312214000JPY
Cost of salesInterimDuration_NonConsolidatedMember12607157000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember1164786000JPY
Gross profitInterimDuration_NonConsolidatedMember1251793000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember678801000JPY

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