Half-year report · HY
6918.TEDINET S100WXE0
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥11.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥317m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥776m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥382m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥857m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥382m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥857m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥281m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥617m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥22.8bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥22.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥23.0bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.7bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥20.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.5bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥523m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥458m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥88m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥517m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥510m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥191m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.6 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.71 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.13 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥45 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 90.7% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,117,842 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,117,842 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,417,842 | at 2024-09-30 | Standalone | Total 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Consignment Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Consignment Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Consignment Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥234m |
| In House Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| In House Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| In House Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥399m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥634m |
| Consignment Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Consignment Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Consignment Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥562m |
| In House Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| In House Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| In House Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥584m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 99902000 | JPY |
| Short term investment securities | InterimInstant_NonConsolidatedMember | － | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 776186000 | JPY |
| Merchandise and finished goods | InterimInstant_NonConsolidatedMember | 839413000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 295722000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 285983000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 5534080000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 5193210000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 906377000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 114473000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 16173356000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 16076199000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1151701000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 1151701000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 2075317000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 1992205000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3227018000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 3143906000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 56069000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 50822000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 2677284000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 3397775000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 25500000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant_NonConsolidatedMember | 25500000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 20073000 | JPY |
| Prepaid pension cost ioa | InterimInstant_NonConsolidatedMember | 23583000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 57150000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 55596000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 2780008000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 3502455000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 6063096000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 6697184000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 22236453000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 22773384000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1160803000 | JPY |
| Notes and accounts payable trade | InterimInstant_NonConsolidatedMember | 896677000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 141080000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 216801000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 156831000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 65254000 | JPY |
| Provision for directors bonuses | InterimInstant_NonConsolidatedMember | 13414000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 212279000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 177885000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1655138000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 1385888000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 519931000 | JPY |
| Deferred tax liabilities | InterimInstant_NonConsolidatedMember | 728002000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 2230000 | JPY |
| Provision for directors retirement benefits | InterimInstant_NonConsolidatedMember | 1130000 | 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 12 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |