Half-year report · HY
3184.TEDINET S100X08L
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥38.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥918m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥950m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥950m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥630m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥695m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥642m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥713m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥20.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥999m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥761m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥326m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥823m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥299.88 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥606.95 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥331.14 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2024-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥74m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥74m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥122m |
| Automobile Recyclereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥722m |
| Automobile Recyclereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥695m |
| Automobile Recyclereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥26m |
| Automobile Recyclereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥67m |
| Automobile Selling Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥18.1bn |
| Automobile Selling Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥18.1bn |
| Automobile Selling Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥48m |
| Automobile Selling Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥973m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥92m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥92m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥119m |
| Automobile Recyclereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Automobile Recyclereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Automobile Recyclereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥25m |
| Automobile Recyclereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥94m |
| Automobile Selling Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.5bn |
| Automobile Selling Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.5bn |
| Automobile Selling Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥68m |
| Automobile Selling Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥92m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors retirement benefits sga | Prior1InterimDuration | 6932000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 7245000 | JPY |
| Depreciation sga | Prior1InterimDuration | 456588000 | JPY |
| Depreciation sga | InterimDuration | 431227000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 257998000 | JPY |
| Advertising expenses sga | InterimDuration | 254420000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E27572-000AutomobileSellingRelatedReportableSegmentsMember | 17465121000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E27572-000AutomobileRecycleReportableSegmentsMember | 1032319000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 18497440000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 18497440000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E27572-000AutomobileSellingRelatedReportableSegmentsMember | 67657000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E27572-000AutomobileRecycleReportableSegmentsMember | 24786000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 92444000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -92444000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E27572-000AutomobileSellingRelatedReportableSegmentsMember | 17532779000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E27572-000AutomobileRecycleReportableSegmentsMember | 1057106000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 18589885000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -92444000 | JPY |
| Net sales | Prior1InterimDuration | 18497440000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E27572-000AutomobileSellingRelatedReportableSegmentsMember | 1070740000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E27572-000AutomobileRecycleReportableSegmentsMember | 94105000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1164846000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -118674000 | JPY |
| Operating income | Prior1InterimDuration | 1046172000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E27572-000AutomobileSellingRelatedReportableSegmentsMember | 18055115000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E27572-000AutomobileRecycleReportableSegmentsMember | 695454000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 18750570000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 18750570000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E27572-000AutomobileSellingRelatedReportableSegmentsMember | 48005000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E27572-000AutomobileRecycleReportableSegmentsMember | 26494000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 74499000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -74499000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E27572-000AutomobileSellingRelatedReportableSegmentsMember | 18103121000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E27572-000AutomobileRecycleReportableSegmentsMember | 721948000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 18825069000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -74499000 | JPY |
| Net sales | InterimDuration | 18750570000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E27572-000AutomobileSellingRelatedReportableSegmentsMember | 973268000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E27572-000AutomobileRecycleReportableSegmentsMember | 66972000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1040240000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -122054000 | JPY |
| Operating income | InterimDuration | 918186000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-14 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |