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 |
|---|---|---|---|
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01657-000SpeciallyEquippedVehicleReportableSegmentsMember | 3612974000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01657-000PartsAndRepairReportableSegmentsMember | 1935067000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 5548041000 | JPY |
| Operating income | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 71911000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 5619953000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01657-000SpeciallyEquippedVehicleReportableSegmentsMember | 17739357000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01657-000PartsAndRepairReportableSegmentsMember | 6455903000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 24195261000 | JPY |
| Revenues from external customers | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 310457000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 24505718000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01657-000SpeciallyEquippedVehicleReportableSegmentsMember | 1085691000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01657-000PartsAndRepairReportableSegmentsMember | 74618000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 1160310000 | JPY |
| Transactions with other segments | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1160310000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01657-000SpeciallyEquippedVehicleReportableSegmentsMember | 18825049000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01657-000PartsAndRepairReportableSegmentsMember | 6530522000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 25355571000 | JPY |
| Net sales | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 310457000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 25666029000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01657-000SpeciallyEquippedVehicleReportableSegmentsMember | 2702021000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01657-000PartsAndRepairReportableSegmentsMember | 2214521000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 4916542000 | JPY |
| Operating income | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 67002000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 4983544000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-10 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第78期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アイチコーポレーション | |
| Company name in english cover page | FilingDateInstant | AICHI CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 中 澤 俊 一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)埼玉県上尾市大字領家字山下1152番地の10 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(048)781－1111（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 野 田 明 彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)埼玉県上尾市大字領家字山下1152番地の10 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(048)781－1111（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 野 田 明 彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01657 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 63450 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社アイチコーポレーション | |
| Filer name in english | FilingDateInstant | AICHI CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP |
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 |