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Half-year report · HY

5988.TEDINET S100X3UK
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥30.1bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥63.4bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥31.9bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥845m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.3bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥787m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥3.4bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥536m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥435m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥437m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥99.3bnat 2025-09-30Cons.Assets
Total assets¥105.5bnat 2025-03-31Cons.Assets
Total assets¥124.1bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥34.3bnat 2025-09-30Cons.Liabilities
Total liabilities¥13.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥65.0bnat 2025-09-30Cons.Net assets
Net assets / equity¥91.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥111.7bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥25.3bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥34.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥21.4bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥30.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.8bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥1.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥3.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥16.492025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.672024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥362024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio85.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.5%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 · 18
SegmentItemPeriodValue
Automobile Relatedreportable segmentrevenue2025-04-01 → 2025-09-30¥27.5bn
Automobile Relatedreportable segmentrevenue external2025-04-01 → 2025-09-30¥27.5bn
Automobile Relatedreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.3bn
Medicalreportable segmentrevenue2025-04-01 → 2025-09-30¥2.5bn
Medicalreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.5bn
Medicalreportable segmentsegment profit2025-04-01 → 2025-09-30¥83m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥30.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥30.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥1.4bn
Automobile Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥29.3bn
Automobile Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥29.3bn
Automobile Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.6bn
Medicalreportable segmentrevenue2024-04-01 → 2024-09-30¥2.6bn
Medicalreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.6bn
Medicalreportable segmentsegment profit2024-04-01 → 2024-09-30¥226m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥31.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥31.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.8bn

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

All source rows · 504
ItemContextValueUnit
Operating incomePrior1InterimDuration1271000000JPY
Operating incomeInterimDuration845000000JPY
Interest income noiPrior1InterimDuration335000000JPY
Interest income noiInterimDuration212000000JPY
Dividends income noiPrior1InterimDuration47000000JPY
Dividends income noiInterimDuration124000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration175000000JPY
Equity in earnings of affiliates noiInterimDuration－JPY
Other noiPrior1InterimDuration203000000JPY
Other noiInterimDuration130000000JPY
Non operating incomePrior1InterimDuration762000000JPY
Non operating incomeInterimDuration468000000JPY
Interest expenses noePrior1InterimDuration4000000JPY
Interest expenses noeInterimDuration109000000JPY
Loss on abandonment of noncurrent assets noePrior1InterimDuration2000000JPY
Loss on abandonment of noncurrent assets noeInterimDuration4000000JPY
Loss on valuation of derivatives noePrior1InterimDuration－JPY
Loss on valuation of derivatives noeInterimDuration29000000JPY
Cost of lease revenue noePrior1InterimDuration3000000JPY
Cost of lease revenue noeInterimDuration3000000JPY
Foreign exchange losses noePrior1InterimDuration100000000JPY
Foreign exchange losses noeInterimDuration84000000JPY
Building demolition expenses noePrior1InterimDuration72000000JPY
Building demolition expenses noeInterimDuration－JPY
Commission fee noePrior1InterimDuration－JPY
Commission fee noeInterimDuration205000000JPY
Equity in losses of affiliates noePrior1InterimDuration－JPY
Equity in losses of affiliates noeInterimDuration0JPY
Other noePrior1InterimDuration44000000JPY
Other noeInterimDuration89000000JPY
Non operating expensesPrior1InterimDuration226000000JPY
Non operating expensesInterimDuration525000000JPY
Ordinary incomePrior1InterimDuration1807000000JPY
Ordinary incomeInterimDuration787000000JPY
Early extra retirement payments elPrior1InterimDuration－JPY
Early extra retirement payments elInterimDuration251000000JPY
Extraordinary lossPrior1InterimDuration－JPY
Extraordinary lossInterimDuration251000000JPY
Income before income taxesPrior1InterimDuration1807000000JPY
Income before income taxesInterimDuration536000000JPY
Income taxesPrior1InterimDuration557000000JPY
Income taxesInterimDuration99000000JPY
Profit lossPrior1InterimDuration1249000000JPY
Profit lossInterimDuration437000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration24000000JPY
Profit loss attributable to non controlling interestsInterimDuration1000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration1225000000JPY
Profit loss attributable to owners of parentInterimDuration435000000JPY
Profit lossPrior1InterimDuration1249000000JPY
Profit lossInterimDuration437000000JPY

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