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 |
|---|---|---|---|
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 734546000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 550490000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 77292000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 54995000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration_NonConsolidatedMember | 1548000 | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration_NonConsolidatedMember | -1271771000 | JPY |
| Income taxes paid refund ope cf | InterimDuration_NonConsolidatedMember | 784554000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | -458384000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 1390040000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -2000000000 | JPY |
| Payments into time deposits inv cf | InterimDuration_NonConsolidatedMember | -2000000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | 2000000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration_NonConsolidatedMember | 2000000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from redemption of securities inv cf | InterimDuration_NonConsolidatedMember | 100000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -502595000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -8110000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -7709000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -8679000 | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | 719000 | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | 4348000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -509585000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | 87559000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration_NonConsolidatedMember | -163000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -1633083000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -190629000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -1633247000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -190629000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -2601216000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | 1286969000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 6738361000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 3824907000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 4137144000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 5111877000 | JPY |
| Advertising expenses sga | Prior1InterimDuration_NonConsolidatedMember | 9928000 | JPY |
| Advertising expenses sga | InterimDuration_NonConsolidatedMember | 6268000 | JPY |
| Payrolls allowances and compensation sga | Prior1InterimDuration_NonConsolidatedMember | 127744000 | JPY |
| Payrolls allowances and compensation sga | InterimDuration_NonConsolidatedMember | 135678000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 50706000 | JPY |
| Provision for bonuses sga | InterimDuration_NonConsolidatedMember | 38966000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 37170000 | JPY |
| Provision for directors bonuses sga | InterimDuration_NonConsolidatedMember | 13414000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration_NonConsolidatedMember | 7334000 | JPY |
| Retirement benefit expenses sga | InterimDuration_NonConsolidatedMember | 7343000 | JPY |
| Taxes and dues sga | Prior1InterimDuration_NonConsolidatedMember | 39313000 | JPY |
| Taxes and dues sga | InterimDuration_NonConsolidatedMember | 38633000 | JPY |
| Depreciation sga | Prior1InterimDuration_NonConsolidatedMember | 13647000 | JPY |
| Depreciation sga | InterimDuration_NonConsolidatedMember | 12088000 | 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 |