Half-year report · HY
6345.TEDINET S100WZU8
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥59.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥86.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥100.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥97.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥71.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥84.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥82.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥15.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.4 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.96 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.75 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥310m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥310m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥67m |
| Parts And Repairreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.5bn |
| Parts And Repairreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.5bn |
| Parts And Repairreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥75m |
| Parts And Repairreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Specially Equipped Vehiclereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥18.8bn |
| Specially Equipped Vehiclereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥17.7bn |
| Specially Equipped Vehiclereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Specially Equipped Vehiclereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥25.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥24.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥25.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥304m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥304m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥72m |
| Parts And Repairreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Parts And Repairreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| Parts And Repairreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥71m |
| Parts And Repairreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Specially Equipped Vehiclereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23.4bn |
| Specially Equipped Vehiclereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.1bn |
| Specially Equipped Vehiclereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Specially Equipped Vehiclereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥29.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥27.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥29.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | InterimInstant | 620754000 | JPY |
| Current assets | Prior1YearInstant | 71048447000 | JPY |
| Current assets | InterimInstant | 52904800000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6224561000 | JPY |
| Buildings and structures net | InterimInstant | 5990762000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1446491000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 1325426000 | JPY |
| Land | Prior1YearInstant | 9648734000 | JPY |
| Land | InterimInstant | 9648734000 | JPY |
| Other net ppe | Prior1YearInstant | 1884036000 | JPY |
| Other net ppe | InterimInstant | 5404881000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19203823000 | JPY |
| Property plant and equipment | InterimInstant | 22369804000 | JPY |
| Intangible assets | Prior1YearInstant | 599350000 | JPY |
| Intangible assets | InterimInstant | 582989000 | JPY |
| Investment securities | Prior1YearInstant | 5395663000 | JPY |
| Investment securities | InterimInstant | 6597357000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 940995000 | JPY |
| Net defined benefit asset | InterimInstant | 947637000 | JPY |
| Other ioa | Prior1YearInstant | 3175773000 | JPY |
| Other ioa | InterimInstant | 3425999000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5107000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -4990000 | JPY |
| Investments and other assets | Prior1YearInstant | 9507325000 | JPY |
| Investments and other assets | InterimInstant | 10966003000 | JPY |
| Noncurrent assets | Prior1YearInstant | 29310499000 | JPY |
| Noncurrent assets | InterimInstant | 33918798000 | JPY |
| Assets | Prior1YearInstant | 100358946000 | JPY |
| Assets | InterimInstant | 86823598000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9617405000 | JPY |
| Notes and accounts payable trade | InterimInstant | 8022237000 | JPY |
| Income taxes payable | Prior1YearInstant | 1790996000 | JPY |
| Income taxes payable | InterimInstant | 814440000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 26000000 | JPY |
| Provision for directors bonuses | InterimInstant | 13000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 125071000 | JPY |
| Provision for product warranties | InterimInstant | 112667000 | JPY |
| Other cl | Prior1YearInstant | 3053417000 | JPY |
| Other cl | InterimInstant | 4269299000 | JPY |
| Current liabilities | Prior1YearInstant | 14612890000 | JPY |
| Current liabilities | InterimInstant | 13231645000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 616302000 | JPY |
| Deferred tax liabilities for land revaluation | InterimInstant | 634512000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 913396000 | JPY |
| Deferred tax liabilities | InterimInstant | 1363388000 | JPY |
| Other ncl | Prior1YearInstant | 192786000 | JPY |
| Other ncl | InterimInstant | 183505000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1722485000 | JPY |
| Noncurrent liabilities | InterimInstant | 2181407000 | JPY |
| Liabilities | Prior1YearInstant | 16335376000 | JPY |
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 rounding |
| 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 |