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Half-year report · HY

2666.TEDINET S100WZUK
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.6bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥8.9bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥4.1bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥109m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥58m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥176m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥411m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥117m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥161m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥116m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥102m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥269m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥68m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥7.4bnat 2025-09-30StandaloneAssets
Total assets¥7.5bnat 2025-03-31StandaloneAssets
Total assets¥7.2bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2025-09-30StandaloneLiabilities
Total liabilities¥3.4bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥4.2bnat 2025-09-30StandaloneNet assets
Net assets / equity¥4.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.9bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥657mat 2025-09-30StandaloneCash and deposits
Cash and deposits¥530mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥657mat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥530mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥462mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥651mat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥304m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥325m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥66m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥34m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥203m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥112m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥143m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥243m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥143m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥7.042025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.62024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.692024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio56.4%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.7%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued14,451,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,451,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,451,000at 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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥159m
Car Related Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥3.1bn
Car Related Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥3.1bn
Car Related Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥215m
Gyomu Super Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥1.6bn
Gyomu Super Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.6bn
Gyomu Super Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥53m
—segment totalrevenue2025-04-01 → 2025-09-30¥4.6bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥4.6bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥269m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥147m
Car Related Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.8bn
Car Related Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.8bn
Car Related Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥195m
Gyomu Super Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.3bn
Gyomu Super Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.3bn
Gyomu Super Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥11m
—segment totalrevenue2024-04-01 → 2024-09-30¥4.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥4.1bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥205m

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

All source rows · 431
ItemContextValueUnit
Asset retirement obligations nclInterimInstant_NonConsolidatedMember412761000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1698647000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember1597341000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3380847000JPY
LiabilitiesInterimInstant_NonConsolidatedMember3248071000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockInterimInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2505877000JPY
Capital surplusInterimInstant_NonConsolidatedMember2505877000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1533677000JPY
Retained earningsInterimInstant_NonConsolidatedMember1592112000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-155000JPY
Treasury stockInterimInstant_NonConsolidatedMember-155000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4139399000JPY
Shareholders equityInterimInstant_NonConsolidatedMember4197834000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4139399000JPY
Net assetsInterimInstant_NonConsolidatedMember4197834000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7520246000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember7445906000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember4066450000JPY
Net salesInterimDuration_NonConsolidatedMember4641678000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember2765873000JPY
Cost of salesInterimDuration_NonConsolidatedMember3256920000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember1300576000JPY
Gross profitInterimDuration_NonConsolidatedMember1384757000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember1242261000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember1275469000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember58315000JPY
Operating incomeInterimDuration_NonConsolidatedMember109288000JPY
Commission fee noiPrior1InterimDuration_NonConsolidatedMember49568000JPY
Commission fee noiInterimDuration_NonConsolidatedMember59369000JPY
Gain on sales of scraps noiPrior1InterimDuration_NonConsolidatedMember10013000JPY
Gain on sales of scraps noiInterimDuration_NonConsolidatedMember14800000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember6491000JPY
Other noiInterimDuration_NonConsolidatedMember3732000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember66073000JPY
Non operating incomeInterimDuration_NonConsolidatedMember77903000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember6210000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember9252000JPY
Other noePrior1InterimDuration_NonConsolidatedMember1353000JPY
Other noeInterimDuration_NonConsolidatedMember2218000JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember7563000JPY
Non operating expensesInterimDuration_NonConsolidatedMember11470000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember116824000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember175720000JPY
Impairment loss elPrior1InterimDuration_NonConsolidatedMember－JPY
Impairment loss elInterimDuration_NonConsolidatedMember13765000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration_NonConsolidatedMember873000JPY
Loss on retirement of noncurrent assets elInterimDuration_NonConsolidatedMember703000JPY
Extraordinary lossPrior1InterimDuration_NonConsolidatedMember873000JPY

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