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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
Transactions with other segmentsPrior1InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04940-000DirectMailReportableSegmentsMember10377878000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04940-000LogisticsReportableSegmentsMember1336700000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04940-000SalesPromotionsReportableSegmentsMember208529000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04940-000EventsReportableSegmentsMember588050000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04940-000LeasingReportableSegmentsMember36316000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember_ReportableSegmentsMember12547474000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-70473000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember12477000000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04940-000DirectMailReportableSegmentsMember741289000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04940-000LogisticsReportableSegmentsMember-3095000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04940-000SalesPromotionsReportableSegmentsMember50431000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04940-000EventsReportableSegmentsMember21355000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04940-000LeasingReportableSegmentsMember5033000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember_ReportableSegmentsMember815014000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-329029000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember485984000JPY
Revenues from external customersInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04940-000DirectMailReportableSegmentsMember11540241000JPY
Revenues from external customersInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04940-000LogisticsReportableSegmentsMember1322059000JPY
Revenues from external customersInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04940-000SalesPromotionsReportableSegmentsMember179400000JPY
Revenues from external customersInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04940-000EventsReportableSegmentsMember758346000JPY
Revenues from external customersInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04940-000LeasingReportableSegmentsMember58902000JPY
Revenues from external customersInterimDuration_NonConsolidatedMember_ReportableSegmentsMember13858950000JPY
Revenues from external customersInterimDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersInterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember13858950000JPY
Transactions with other segmentsInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04940-000DirectMailReportableSegmentsMember－JPY
Transactions with other segmentsInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04940-000LogisticsReportableSegmentsMember56738000JPY
Transactions with other segmentsInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04940-000SalesPromotionsReportableSegmentsMember－JPY
Transactions with other segmentsInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04940-000EventsReportableSegmentsMember－JPY
Transactions with other segmentsInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04940-000LeasingReportableSegmentsMember－JPY
Transactions with other segmentsInterimDuration_NonConsolidatedMember_ReportableSegmentsMember56738000JPY
Transactions with other segmentsInterimDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-56738000JPY
Transactions with other segmentsInterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04940-000DirectMailReportableSegmentsMember11540241000JPY
Net salesInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04940-000LogisticsReportableSegmentsMember1378797000JPY
Net salesInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04940-000SalesPromotionsReportableSegmentsMember179400000JPY
Net salesInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04940-000EventsReportableSegmentsMember758346000JPY
Net salesInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04940-000LeasingReportableSegmentsMember58902000JPY
Net salesInterimDuration_NonConsolidatedMember_ReportableSegmentsMember13915689000JPY
Net salesInterimDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-56738000JPY
Net salesInterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember13858950000JPY
Operating incomeInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04940-000DirectMailReportableSegmentsMember768693000JPY
Operating incomeInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04940-000LogisticsReportableSegmentsMember-1686000JPY
Operating incomeInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04940-000SalesPromotionsReportableSegmentsMember76778000JPY
Operating incomeInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04940-000EventsReportableSegmentsMember50015000JPY
Operating incomeInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04940-000LeasingReportableSegmentsMember29278000JPY
Operating incomeInterimDuration_NonConsolidatedMember_ReportableSegmentsMember923079000JPY
Operating incomeInterimDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-393625000JPY
Operating incomeInterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember529454000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書

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