Half-year report · HY
9890.TEDINET S100X3HL
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥45.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥89.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥43.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥43.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥987m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥931m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥981m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥981m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥690m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥640m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥690m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥640m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥40.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥39.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥38.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥655m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥943m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥481m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥56m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.96 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.86 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.12 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2024-09-30 | Cons. | Equity to asset ratio (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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥223m |
| Electoronic Commerce Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Electoronic Commerce Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Electoronic Commerce Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥34m |
| Real Estate Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥205m |
| Real Estate Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥205m |
| Real Estate Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥75m |
| Retailingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥42.1bn |
| Retailingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥42.1bn |
| Retailingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥45.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥45.9bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥230m |
| Electoronic Commerce Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Electoronic Commerce Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Electoronic Commerce Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥87m |
| Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥205m |
| Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥205m |
| Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥75m |
| Retailingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥40.0bn |
| Retailingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥40.0bn |
| Retailingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥43.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥43.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | Prior1InterimDuration | 17914000 | JPY |
| Interest expenses noe | InterimDuration | 23481000 | JPY |
| Guarantee commission noe | Prior1InterimDuration | － | JPY |
| Guarantee commission noe | InterimDuration | 596000 | JPY |
| Shareholder benefit program expense noe | Prior1InterimDuration | 11031000 | JPY |
| Shareholder benefit program expense noe | InterimDuration | 11850000 | JPY |
| Other noe | Prior1InterimDuration | 12335000 | JPY |
| Other noe | InterimDuration | 10282000 | JPY |
| Non operating expenses | Prior1InterimDuration | 41280000 | JPY |
| Non operating expenses | InterimDuration | 46211000 | JPY |
| Ordinary income | Prior1InterimDuration | 980926000 | JPY |
| Ordinary income | InterimDuration | 1040483000 | JPY |
| Gain on reversal of asset retirement obligations ei | Prior1InterimDuration | － | JPY |
| Gain on reversal of asset retirement obligations ei | InterimDuration | 24720000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 24720000 | JPY |
| Income before income taxes | Prior1InterimDuration | 980926000 | JPY |
| Income before income taxes | InterimDuration | 1065204000 | JPY |
| Income taxes current | Prior1InterimDuration | 312678000 | JPY |
| Income taxes current | InterimDuration | 412538000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 27866000 | JPY |
| Income taxes deferred | InterimDuration | -36847000 | JPY |
| Income taxes | Prior1InterimDuration | 340545000 | JPY |
| Income taxes | InterimDuration | 375691000 | JPY |
| Profit loss | Prior1InterimDuration | 640381000 | JPY |
| Profit loss | InterimDuration | 689512000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 640381000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 689512000 | JPY |
| Profit loss | Prior1InterimDuration | 640381000 | JPY |
| Profit loss | InterimDuration | 689512000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 83409000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 180054000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -6151000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -13426000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 77257000 | JPY |
| Other comprehensive income | InterimDuration | 166627000 | JPY |
| Comprehensive income | Prior1InterimDuration | 717638000 | JPY |
| Comprehensive income | InterimDuration | 856140000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 717638000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 856140000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 980926000 | JPY |
| Income before income taxes | InterimDuration | 1065204000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 699586000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 750732000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 97910000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 97910000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -46000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -1015000 | JPY |
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 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |