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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
Research and development expenses sgaPrior1InterimDuration_NonConsolidatedMember442478000JPY
Research and development expenses sgaInterimDuration_NonConsolidatedMember420268000JPY
Revenues from external customersPrior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E01993-000ConsignmentProductsReportableSegmentsMember3528911000JPY
Revenues from external customersPrior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E01993-000InHouseProductsReportableSegmentsMember2062867000JPY
Revenues from external customersPrior1InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember5591778000JPY
Transactions with other segmentsPrior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E01993-000ConsignmentProductsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E01993-000InHouseProductsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E01993-000ConsignmentProductsReportableSegmentsMember3528911000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E01993-000InHouseProductsReportableSegmentsMember2062867000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember5591778000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E01993-000ConsignmentProductsReportableSegmentsMember561891000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E01993-000InHouseProductsReportableSegmentsMember583808000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1145699000JPY
Revenues from external customersInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E01993-000ConsignmentProductsReportableSegmentsMember2784458000JPY
Revenues from external customersInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E01993-000InHouseProductsReportableSegmentsMember1509732000JPY
Revenues from external customersInterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember4294190000JPY
Transactions with other segmentsInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E01993-000ConsignmentProductsReportableSegmentsMember－JPY
Transactions with other segmentsInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E01993-000InHouseProductsReportableSegmentsMember－JPY
Transactions with other segmentsInterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E01993-000ConsignmentProductsReportableSegmentsMember2784458000JPY
Net salesInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E01993-000InHouseProductsReportableSegmentsMember1509732000JPY
Net salesInterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember4294190000JPY
Operating incomeInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E01993-000ConsignmentProductsReportableSegmentsMember234475000JPY
Operating incomeInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E01993-000InHouseProductsReportableSegmentsMember399168000JPY
Operating incomeInterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember633644000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-11-14
Semi annual accounting period cover pageFilingDateInstant
Original text (Japanese)第67期中(自 2025年４月１日 至 2025年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社アバールデータ
Company name in english cover pageFilingDateInstantAVAL DATA CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　菊　地　　豊
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都町田市旭町一丁目25番10号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)042(732)1000(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部部長　三川　宏
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都町田市旭町一丁目25番10号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)042(732)1000(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部部長　三川　宏
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01993
Fund codeFilingDateInstant－
Security codeFilingDateInstant69180
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社アバールデータ
Filer name in englishFilingDateInstantAVAL DATA CORPORATION
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式

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