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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
Selling general and administrative expensesInterimDuration_NonConsolidatedMember722338000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember485984000JPY
Operating incomeInterimDuration_NonConsolidatedMember529454000JPY
Interest and dividends income noiPrior1InterimDuration_NonConsolidatedMember15575000JPY
Interest and dividends income noiInterimDuration_NonConsolidatedMember21168000JPY
Gain on sales of goods noiPrior1InterimDuration_NonConsolidatedMember4208000JPY
Gain on sales of goods noiInterimDuration_NonConsolidatedMember3813000JPY
Insurance income noiPrior1InterimDuration_NonConsolidatedMember7539000JPY
Insurance income noiInterimDuration_NonConsolidatedMember－JPY
Other noiPrior1InterimDuration_NonConsolidatedMember8569000JPY
Other noiInterimDuration_NonConsolidatedMember8623000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember35893000JPY
Non operating incomeInterimDuration_NonConsolidatedMember33605000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember2032000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember1456000JPY
Commission for purchase of treasury stock noePrior1InterimDuration_NonConsolidatedMember1311000JPY
Commission for purchase of treasury stock noeInterimDuration_NonConsolidatedMember256000JPY
Bad debts expenses noePrior1InterimDuration_NonConsolidatedMember2291000JPY
Bad debts expenses noeInterimDuration_NonConsolidatedMember－JPY
Other noePrior1InterimDuration_NonConsolidatedMember29000JPY
Other noeInterimDuration_NonConsolidatedMember34000JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember5665000JPY
Non operating expensesInterimDuration_NonConsolidatedMember1746000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember516212000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember561312000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration_NonConsolidatedMember29000JPY
Gain on sales of noncurrent assets eiInterimDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1InterimDuration_NonConsolidatedMember29000JPY
Extraordinary incomeInterimDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration_NonConsolidatedMember96000JPY
Loss on retirement of noncurrent assets elInterimDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1InterimDuration_NonConsolidatedMember96000JPY
Extraordinary lossInterimDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember516145000JPY
Income before income taxesInterimDuration_NonConsolidatedMember561312000JPY
Income taxes currentPrior1InterimDuration_NonConsolidatedMember140500000JPY
Income taxes currentInterimDuration_NonConsolidatedMember171500000JPY
Income taxes deferredPrior1InterimDuration_NonConsolidatedMember23511000JPY
Income taxes deferredInterimDuration_NonConsolidatedMember-6703000JPY
Income taxesPrior1InterimDuration_NonConsolidatedMember164011000JPY
Income taxesInterimDuration_NonConsolidatedMember164796000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember352134000JPY
Profit lossInterimDuration_NonConsolidatedMember396515000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember516145000JPY
Income before income taxesInterimDuration_NonConsolidatedMember561312000JPY
Depreciation and amortization ope cfPrior1InterimDuration_NonConsolidatedMember172765000JPY
Depreciation and amortization ope cfInterimDuration_NonConsolidatedMember180676000JPY
Increase decrease in provision for retirement benefits ope cfPrior1InterimDuration_NonConsolidatedMember-18509000JPY
Increase decrease in provision for retirement benefits ope cfInterimDuration_NonConsolidatedMember-12213000JPY
Increase decrease in provision for bonuses ope cfPrior1InterimDuration_NonConsolidatedMember-4879000JPY

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