Tokyo Tape
Sign in
← Aval Data

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
MetricValuePeriodScopeSource row
Revenue¥4.3bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥11.0bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥5.6bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥317m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥776m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥382m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥1.5bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥857m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥382m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥857m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥281m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥1.1bn2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥617m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥22.8bnat 2025-09-30StandaloneAssets
Total assets¥22.2bnat 2025-03-31StandaloneAssets
Total assets¥23.0bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2025-09-30StandaloneLiabilities
Total liabilities¥2.2bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥20.7bnat 2025-09-30StandaloneNet assets
Net assets / equity¥20.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥20.5bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥7.4bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥6.1bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥5.1bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥6.7bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥1.4bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥523m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥458m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥88m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥517m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥510m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥191m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.9bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥45.62025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥184.712024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.132024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥452025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥702024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥392024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio90.7%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.0%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,117,842at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,117,842at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,417,842at 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 · 18
SegmentItemPeriodValue
Consignment Productsreportable segmentrevenue2025-04-01 → 2025-09-30¥2.8bn
Consignment Productsreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.8bn
Consignment Productsreportable segmentsegment profit2025-04-01 → 2025-09-30¥234m
In House Productsreportable segmentrevenue2025-04-01 → 2025-09-30¥1.5bn
In House Productsreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.5bn
In House Productsreportable segmentsegment profit2025-04-01 → 2025-09-30¥399m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥634m
Consignment Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥3.5bn
Consignment Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.5bn
Consignment Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥562m
In House Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥2.1bn
In House Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.1bn
In House Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥584m
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¥1.1bn

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

All source rows · 433
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember522161000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember729132000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2177299000JPY
LiabilitiesInterimInstant_NonConsolidatedMember2115020000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2354094000JPY
Capital stockInterimInstant_NonConsolidatedMember2354094000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2444942000JPY
Capital surplusInterimInstant_NonConsolidatedMember2455213000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember14567655000JPY
Retained earningsInterimInstant_NonConsolidatedMember14657746000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-687747000JPY
Treasury stockInterimInstant_NonConsolidatedMember-682639000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember18678946000JPY
Shareholders equityInterimInstant_NonConsolidatedMember18784415000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1380208000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember1873948000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1380208000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember1873948000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember20059154000JPY
Net assetsInterimInstant_NonConsolidatedMember20658363000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember22236453000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember22773384000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember5591778000JPY
Net salesInterimDuration_NonConsolidatedMember4294190000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember3844191000JPY
Cost of salesInterimDuration_NonConsolidatedMember3085992000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember1747587000JPY
Gross profitInterimDuration_NonConsolidatedMember1208198000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember971918000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember891636000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember775669000JPY
Operating incomeInterimDuration_NonConsolidatedMember316561000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember313000JPY
Interest income noiInterimDuration_NonConsolidatedMember2505000JPY
Dividends income noiPrior1InterimDuration_NonConsolidatedMember77089000JPY
Dividends income noiInterimDuration_NonConsolidatedMember53381000JPY
Rent income noiPrior1InterimDuration_NonConsolidatedMember197000JPY
Rent income noiInterimDuration_NonConsolidatedMember3886000JPY
Subsidy income noi bountyPrior1InterimDuration_NonConsolidatedMember1548000JPY
Subsidy income noi bountyInterimDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiPrior1InterimDuration_NonConsolidatedMember34000JPY
Foreign exchange gains noiInterimDuration_NonConsolidatedMember－JPY
Other noiPrior1InterimDuration_NonConsolidatedMember1728000JPY
Other noiInterimDuration_NonConsolidatedMember5629000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember80911000JPY
Non operating incomeInterimDuration_NonConsolidatedMember65403000JPY
Foreign exchange losses noePrior1InterimDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeInterimDuration_NonConsolidatedMember33000JPY
Commission fee noePrior1InterimDuration_NonConsolidatedMember58000JPY
Commission fee noeInterimDuration_NonConsolidatedMember58000JPY

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 rounding
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