Tokyo Tape
Sign in
← Mipox

Half-year report · HY

5381.TEDINET S100X3TS
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥5.7bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥11.2bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥5.6bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥236m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥639m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥194m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥855m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥444m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥419m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥443m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥266m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥912m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥458m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥266m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥458m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥17.3bnat 2025-09-30Cons.Assets
Total assets¥15.9bnat 2025-03-31Cons.Assets
Total assets¥15.7bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.8bnat 2025-09-30Cons.Liabilities
Total liabilities¥7.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥8.4bnat 2025-09-30Cons.Net assets
Net assets / equity¥8.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥8.1bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥284m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥848m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥258m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥696m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥282m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥941m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥622m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥18.962025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.042024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.192024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio48.8%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2024-09-30Cons.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 · 18
SegmentItemPeriodValue
Consignmentreportable segmentrevenue2025-04-01 → 2025-09-30¥409m
Consignmentreportable segmentrevenue external2025-04-01 → 2025-09-30¥409m
Consignmentreportable segmentsegment profit2025-04-01 → 2025-09-30−¥185m
Productsreportable segmentrevenue2025-04-01 → 2025-09-30¥5.3bn
Productsreportable segmentrevenue external2025-04-01 → 2025-09-30¥5.3bn
Productsreportable segmentsegment profit2025-04-01 → 2025-09-30¥420m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥236m
Consignmentreportable segmentrevenue2024-04-01 → 2024-09-30¥796m
Consignmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥796m
Consignmentreportable segmentsegment profit2024-04-01 → 2024-09-30−¥139m
Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥4.8bn
Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.8bn
Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥778m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥639m

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

All source rows · 536
ItemContextValueUnit
Valuation and translation adjustmentsInterimInstant422079000JPY
Net assetsPrior1YearInstant8463434000JPY
Net assetsInterimInstant8442147000JPY
Liabilities and net assetsPrior1YearInstant15931284000JPY
Liabilities and net assetsInterimInstant17285780000JPY
Net salesPrior1InterimDuration5632744000JPY
Net salesInterimDuration5693513000JPY
Cost of salesPrior1InterimDuration3400942000JPY
Cost of salesInterimDuration3489968000JPY
Gross profitPrior1InterimDuration2231801000JPY
Gross profitInterimDuration2203545000JPY
Selling general and administrative expensesPrior1InterimDuration1592793000JPY
Selling general and administrative expensesInterimDuration1967989000JPY
Operating incomePrior1InterimDuration639008000JPY
Operating incomeInterimDuration235556000JPY
Interest income noiPrior1InterimDuration21053000JPY
Interest income noiInterimDuration13310000JPY
Dividends income noiPrior1InterimDuration360000JPY
Dividends income noiInterimDuration360000JPY
Rent income noiPrior1InterimDuration90617000JPY
Rent income noiInterimDuration57657000JPY
Other noiPrior1InterimDuration2830000JPY
Other noiInterimDuration4263000JPY
Non operating incomePrior1InterimDuration114861000JPY
Non operating incomeInterimDuration75591000JPY
Interest expenses noePrior1InterimDuration35227000JPY
Interest expenses noeInterimDuration41468000JPY
Commission fee noePrior1InterimDuration1553000JPY
Commission fee noeInterimDuration2268000JPY
Rent expenses noePrior1InterimDuration34132000JPY
Rent expenses noeInterimDuration29477000JPY
Foreign exchange losses noePrior1InterimDuration238789000JPY
Foreign exchange losses noeInterimDuration38722000JPY
Guarantee commission noePrior1InterimDuration26000JPY
Guarantee commission noeInterimDuration－JPY
Other noePrior1InterimDuration503000JPY
Other noeInterimDuration5068000JPY
Non operating expensesPrior1InterimDuration310232000JPY
Non operating expensesInterimDuration117004000JPY
Ordinary incomePrior1InterimDuration443637000JPY
Ordinary incomeInterimDuration194143000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration－JPY
Gain on sales of noncurrent assets eiInterimDuration7543000JPY
Gain on step acquisitions eiPrior1InterimDuration－JPY
Gain on step acquisitions eiInterimDuration2596000JPY
Gain on negative goodwill eiPrior1InterimDuration－JPY
Gain on negative goodwill eiInterimDuration218067000JPY
Extraordinary incomePrior1InterimDuration－JPY
Extraordinary incomeInterimDuration228208000JPY
Loss on sales of noncurrent assets elPrior1InterimDuration－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 · 14 of 14 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass