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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 503000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0496 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 459000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0453 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 316000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0312 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 277000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0273 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 275000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0271 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 262000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0259 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 258000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0255 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 257000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0254 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 247000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0244 | |
| Number of shares held | InterimInstant | 3567000 | |
| Shareholding ratio | InterimInstant | 0.3515 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 768000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 50000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10090900 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 100909 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 15301 | |
| Number of shares issued shares voting rights | InterimInstant | 10924201 | |
| Number of voting rights issued shares voting rights | InterimInstant | 100909 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 768000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 768000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0703 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row2Member | 14000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row2Member | 14000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row2Member | 0.0013 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row3Member | 36000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row3Member | 36000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row3Member | 0.0033 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 818000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 818000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0749 | |
| Cash and deposits | Prior1YearInstant | 8711000000 | JPY |
| Cash and deposits | InterimInstant | 6616000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 12283000000 | 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 |
| 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 |