Tokyo Tape
Sign in
← Watt Mann

Half-year report · HY

9927.TEDINET S100X4QF
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 63
MetricValuePeriodScopeSource row
Revenue¥4.2bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥4.2bn2025-04-01 → 2025-09-30Cons.Net sales (5-year summary)
Revenue¥8.4bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥4.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥4.0bn2024-04-01 → 2024-09-30Cons.Net sales (5-year summary)
Operating income¥254m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥297m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥258m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥257m2025-04-01 → 2025-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥594m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥301m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥300m2024-04-01 → 2024-09-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥254m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥303m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥163m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥162m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥345m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥194m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥193m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥163m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥194m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥4.9bnat 2025-09-30Cons.Assets
Total assets¥4.9bnat 2025-09-30Cons.Total assets (5-year summary)
Total assets¥5.1bnat 2025-03-31Cons.Assets
Total assets¥5.1bnat 2025-03-31Cons.Total assets (5-year summary)
Total assets¥4.9bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2025-09-30Cons.Liabilities
Total liabilities¥1.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥3.4bnat 2025-09-30Cons.Net assets
Net assets / equity¥3.4bnat 2025-09-30Cons.Net assets (5-year summary)
Net assets / equity¥3.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥3.4bnat 2025-03-31Cons.Net assets (5-year summary)
Net assets / equity¥3.3bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2025-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2025-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2024-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥71m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥70m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥396m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥162m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥161m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥81m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥80m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥144m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥157m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥156m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥223m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥223m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥283m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥231m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥230m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥18.572025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.442024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.172024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio69.4%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.7%at 2024-09-30Cons.Equity to asset ratio (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 · 30
SegmentItemPeriodValue
E Commerce Dealing With New Productsreportable segmentrevenue2025-04-01 → 2025-09-30¥1.6bn
E Commerce Dealing With New Productsreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.6bn
E Commerce Dealing With New Productsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥154,000
E Commerce Dealing With New Productsreportable segmentsegment profit2025-04-01 → 2025-09-30¥19m
Reuse Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥2.6bn
Reuse Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.6bn
Reuse Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥403m
—segment totalrevenue2025-04-01 → 2025-09-30¥4.2bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥4.2bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥154,000
—segment totalsegment profit2025-04-01 → 2025-09-30¥422m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥154,000
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥422m
E Commerce Dealing With New Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥1.5bn
E Commerce Dealing With New Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.5bn
E Commerce Dealing With New Productsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7,000
E Commerce Dealing With New Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥91m
Reuse Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.6bn
Reuse Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.6bn
Reuse Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥371m
—segment totalrevenue2024-04-01 → 2024-09-30¥4.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥4.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥7,000
—segment totalsegment profit2024-04-01 → 2024-09-30¥462m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥7,000
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥462m

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

All source rows · 496
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant51942000JPY
Net defined benefit liabilityInterimInstant55319000JPY
Asset retirement obligations nclPrior1YearInstant48523000JPY
Asset retirement obligations nclInterimInstant48795000JPY
Other nclPrior1YearInstant15605000JPY
Other nclInterimInstant14081000JPY
Noncurrent liabilitiesPrior1YearInstant349871000JPY
Noncurrent liabilitiesInterimInstant308266000JPY
LiabilitiesPrior1YearInstant1661495000JPY
LiabilitiesInterimInstant1497927000JPY
Capital stockPrior1YearInstant500000000JPY
Capital stockInterimInstant500000000JPY
Capital surplusPrior1YearInstant1483092000JPY
Capital surplusInterimInstant1499849000JPY
Retained earningsPrior1YearInstant1646248000JPY
Retained earningsInterimInstant1633806000JPY
Treasury stockPrior1YearInstant-101525000JPY
Treasury stockInterimInstant-101525000JPY
Shareholders equityPrior1YearInstant3527815000JPY
Shareholders equityInterimInstant3532129000JPY
Valuation difference on available for sale securitiesPrior1YearInstant823000JPY
Valuation difference on available for sale securitiesInterimInstant877000JPY
Revaluation reserve for landPrior1YearInstant-95726000JPY
Revaluation reserve for landInterimInstant-95726000JPY
Foreign currency translation adjustmentPrior1YearInstant-15518000JPY
Foreign currency translation adjustmentInterimInstant-15398000JPY
Valuation and translation adjustmentsPrior1YearInstant-110421000JPY
Valuation and translation adjustmentsInterimInstant-110247000JPY
Non controlling interestsPrior1YearInstant8554000JPY
Non controlling interestsInterimInstant8679000JPY
Net assetsPrior1YearInstant3425948000JPY
Net assetsInterimInstant3430561000JPY
Liabilities and net assetsPrior1YearInstant5087444000JPY
Liabilities and net assetsInterimInstant4928488000JPY
Net salesPrior1InterimDuration4033580000JPY
Net salesInterimDuration4244591000JPY
Cost of salesPrior1InterimDuration2169343000JPY
Cost of salesInterimDuration2377132000JPY
Gross profitPrior1InterimDuration1864237000JPY
Gross profitInterimDuration1867459000JPY
Selling general and administrative expensesPrior1InterimDuration1567313000JPY
Selling general and administrative expensesInterimDuration1613825000JPY
Operating incomePrior1InterimDuration296923000JPY
Operating incomeInterimDuration253633000JPY
Interest income noiPrior1InterimDuration471000JPY
Interest income noiInterimDuration1511000JPY
Dividends income noiPrior1InterimDuration57000JPY
Dividends income noiInterimDuration58000JPY
Commission fee noiPrior1InterimDuration5694000JPY
Commission fee noiInterimDuration5298000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass rounding
statement vs summary · net assetsconsolidated 2025-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass rounding
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass rounding
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass rounding
statement vs summary · total assetsconsolidated 2025-03-31pass rounding
statement vs summary · total assetsconsolidated 2025-09-30pass rounding