Half-year report · HY
6373.TEDINET S100X16X
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥57.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥892m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥759m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥877m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥839m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥593m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥822m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥446m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥542m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥370m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥688m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥78.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥77.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥77.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥41.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥36.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥301m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥429m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥774m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.02 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.65 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.73 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | 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 · 46
| 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 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥159m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥16m |
| Automobile Parts Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Automobile Parts Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Automobile Parts Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥164m |
| Industrial Machinery Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.5bn |
| Industrial Machinery Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.5bn |
| Industrial Machinery Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥319m |
| Motorcycle Parts Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥15.9bn |
| Motorcycle Parts Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥15.9bn |
| Motorcycle Parts Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥24.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥24.9bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥749m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥29.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥909m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥65m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥31m |
| Automobile Parts Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Automobile Parts Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Automobile Parts Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥108m |
| Industrial Machinery Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.9bn |
| Industrial Machinery Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.9bn |
| Industrial Machinery Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥242m |
| Motorcycle Parts Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.1bn |
| Motorcycle Parts Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.1bn |
| Motorcycle Parts Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥992m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥24.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥24.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥857m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥29.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥28.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥791m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 557
| Item | Context | Value | Unit |
|---|---|---|---|
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)石川県加賀市田尻町西190番地１ | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社北國銀行 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)石川県金沢市広岡２丁目12番６号 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)大和証券株式会社 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目９番１号 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)モルガン・スタンレーMUFG証券株式会社 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町１丁目９番７号大手町フィナンシャルシテイサウスタワー | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)野村證券株式会社 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋１丁目13番１号 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目６－６ | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)加賀商工有限会社 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)石川県加賀市大聖寺耳聞山町71番地の１ | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社三菱ＵＦＪ銀行 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１－４－５ | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)新家 萬里子 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)石川県加賀市 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)LGT BANK LTD（常任代理人株式会社三菱ＵＦＪ銀行） | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)大同工業株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)石川県加賀市熊坂町イ197番地 | |
| Name of shareholder treasury shares etc | InterimInstant_Row2Member | Original text (Japanese)株式会社和泉商行 | |
| Address of shareholder treasury shares etc | InterimInstant_Row2Member | Original text (Japanese)大阪市西区京町堀１丁目７番20号 | |
| Name of shareholder treasury shares etc | InterimInstant_Row3Member | Original text (Japanese)株式会社月星製作所 | |
| Address of shareholder treasury shares etc | InterimInstant_Row3Member | Original text (Japanese)石川県加賀市永井町71の１番地の１ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes regarding trade notes receivable discounted or transferred by endorsement (text) | InterimInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1InterimDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | InterimDuration | Text · Plus |
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 |