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 |
|---|---|---|---|
| Depreciation and amortization ope cf | InterimDuration | 589123000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -193000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -117000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration | -13766000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | -12404000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -9998000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -6641000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -94118000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -172061000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -234780000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -221936000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -32372000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -321492000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 895000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -2904000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 6260000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 4385000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 533036000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 483509000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 87493000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -2724591000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 472832000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -1582692000 | JPY |
| Tob related expenses ope cf | Prior1InterimDuration | － | JPY |
| Tob related expenses ope cf | InterimDuration | 106717000 | JPY |
| Other net ope cf | Prior1InterimDuration | 532021000 | JPY |
| Other net ope cf | InterimDuration | -888972000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 5092781000 | JPY |
| Subtotal ope cf | InterimDuration | -1835815000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 462320000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 656228000 | JPY |
| Tob related paid ope cf | Prior1InterimDuration | － | JPY |
| Tob related paid ope cf | InterimDuration | -119527000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -817451000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1755705000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 4737649000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -3054819000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 80912000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 342600000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | -94807000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | InterimDuration | -1947878000 | JPY |
| Other net inv cf | Prior1InterimDuration | 2428000 | JPY |
| Other net inv cf | InterimDuration | 1841000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -11466000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1603436000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -172000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -12830411000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1565766000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -2609602000 | JPY |
| Other net fin cf | Prior1InterimDuration | -39447000 | 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 |