Tokyo Tape
Sign in
← Aval Data

Annual report

6918.TEDINET S100Y38P
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥8.8bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥11.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥12.6bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥14.4bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥9.8bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥690m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.4bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥773m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥1.5bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.3bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥727m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥554m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥1.1bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥5.3bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥4.3bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.5bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥22.6bnat 2026-03-31StandaloneAssets
Total assets¥22.2bnat 2025-03-31StandaloneAssets
Total assets¥27.5bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥28.0bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥24.4bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2026-03-31StandaloneLiabilities
Total liabilities¥2.2bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥20.3bnat 2026-03-31StandaloneNet assets
Net assets / equity¥20.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥22.8bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥20.9bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥18.4bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥7.0bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥6.1bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥4.7bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.7bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥6.7bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.5bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.4bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥523m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥2.4bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥454m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥323m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥41m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥517m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥3.9bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥3.3bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.5bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.9bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.5bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥566m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥503m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥91.362025-04-01 → 2026-03-31StandaloneBasic 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)¥853.672023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥694.012022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥243.152021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3172023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥2452022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥852021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,493.17at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,255.35at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,699.08at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,391.38at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,992.97at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio90.0%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.8%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.4%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE2.7%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE5.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE24.1%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE21.7%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE8.7%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued6,367,842at 2026-03-31StandaloneTotal 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 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,417,842at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,417,842at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees199at 2026-03-31StandaloneNumber of employees
Employees210at 2025-03-31StandaloneNumber of employees
Employees204at 2024-03-31vStandaloneNumber of employees
Employees188at 2023-03-31vStandaloneNumber of employees
Employees185at 2022-03-31vStandaloneNumber of employees

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 · 25
SegmentItemPeriodValue
Consignment Productsreportable segmentdepreciation2025-04-01 → 2026-03-31¥80m
Consignment Productsreportable segmentrevenue2025-04-01 → 2026-03-31¥5.7bn
Consignment Productsreportable segmentrevenue external2025-04-01 → 2026-03-31¥5.7bn
Consignment Productsreportable segmentsegment profit2025-04-01 → 2026-03-31¥598m
In House Productsreportable segmentdepreciation2025-04-01 → 2026-03-31¥99m
In House Productsreportable segmentrevenue2025-04-01 → 2026-03-31¥3.1bn
In House Productsreportable segmentrevenue external2025-04-01 → 2026-03-31¥3.1bn
In House Productsreportable segmentsegment profit2025-04-01 → 2026-03-31¥729m
—segment totaldepreciation2025-04-01 → 2026-03-31¥179m
—segment totalemployeesat 2026-03-31176 pure
—segment totalrevenue2025-04-01 → 2026-03-31¥8.8bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥8.8bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥1.3bn
Consignment Productsreportable segmentdepreciation2024-04-01 → 2025-03-31¥87m
Consignment Productsreportable segmentrevenue2024-04-01 → 2025-03-31¥7.2bn
Consignment Productsreportable segmentrevenue external2024-04-01 → 2025-03-31¥7.2bn
Consignment Productsreportable segmentsegment profit2024-04-01 → 2025-03-31¥1.1bn
In House Productsreportable segmentdepreciation2024-04-01 → 2025-03-31¥89m
In House Productsreportable segmentrevenue2024-04-01 → 2025-03-31¥3.8bn
In House Productsreportable segmentrevenue external2024-04-01 → 2025-03-31¥3.8bn
In House Productsreportable segmentsegment profit2024-04-01 → 2025-03-31¥972m
—segment totaldepreciation2024-04-01 → 2025-03-31¥176m
—segment totalrevenue2024-04-01 → 2025-03-31¥11.0bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥11.0bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥2.1bn

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

All source rows · 1,100
ItemContextValueUnit
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember62673000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember65091000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember29210000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember24441000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember897663000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember882389000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration_NonConsolidatedMember897663000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration_NonConsolidatedMember882389000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01993-000ConsignmentProductsReportableSegmentsMember7161279000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01993-000InHouseProductsReportableSegmentsMember3819100000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember10980379000JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01993-000ConsignmentProductsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01993-000InHouseProductsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Net salesPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01993-000ConsignmentProductsReportableSegmentsMember7161279000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01993-000InHouseProductsReportableSegmentsMember3819100000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember10980379000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01993-000ConsignmentProductsReportableSegmentsMember1131890000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01993-000InHouseProductsReportableSegmentsMember971881000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember2103772000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01993-000ConsignmentProductsReportableSegmentsMember86587000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01993-000InHouseProductsReportableSegmentsMember88938000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember175525000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01993-000ConsignmentProductsReportableSegmentsMember5714599000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01993-000InHouseProductsReportableSegmentsMember3115510000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember8830110000JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01993-000ConsignmentProductsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01993-000InHouseProductsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01993-000ConsignmentProductsReportableSegmentsMember5714599000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01993-000InHouseProductsReportableSegmentsMember3115510000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember8830110000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01993-000ConsignmentProductsReportableSegmentsMember597815000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01993-000InHouseProductsReportableSegmentsMember728911000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember1326727000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01993-000ConsignmentProductsReportableSegmentsMember80399000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01993-000InHouseProductsReportableSegmentsMember98537000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember178936000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-06-24
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第67期(自　2025年４月１日　至　2026年３月31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

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass