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 |
|---|---|---|---|
| Assets | InterimInstant | 78728000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7687000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 7410000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5451000000 | JPY |
| Short term loans payable | InterimInstant | 6421000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 151000000 | JPY |
| Lease obligations cl | InterimInstant | 163000000 | JPY |
| Income taxes payable | Prior1YearInstant | 250000000 | JPY |
| Income taxes payable | InterimInstant | 310000000 | JPY |
| Contract liabilities | Prior1YearInstant | 172000000 | JPY |
| Contract liabilities | InterimInstant | 244000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 524000000 | JPY |
| Provision for bonuses | InterimInstant | 645000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 10000000 | JPY |
| Provision for directors bonuses | InterimInstant | － | JPY |
| Provision for product warranties | Prior1YearInstant | 133000000 | JPY |
| Provision for product warranties | InterimInstant | 113000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 37000000 | JPY |
| Provision for loss on order received cl | InterimInstant | 17000000 | JPY |
| Provision for loss on disaster cl | Prior1YearInstant | 140000000 | JPY |
| Provision for loss on disaster cl | InterimInstant | 91000000 | JPY |
| Other cl | Prior1YearInstant | 3092000000 | JPY |
| Other cl | InterimInstant | 3586000000 | JPY |
| Current liabilities | Prior1YearInstant | 17650000000 | JPY |
| Current liabilities | InterimInstant | 19003000000 | JPY |
| Bonds payable | Prior1YearInstant | 5700000000 | JPY |
| Bonds payable | InterimInstant | 5700000000 | JPY |
| Long term loans payable | Prior1YearInstant | 12182000000 | JPY |
| Long term loans payable | InterimInstant | 11056000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1102000000 | JPY |
| Lease obligations ncl | InterimInstant | 1059000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1499000000 | JPY |
| Deferred tax liabilities | InterimInstant | 1878000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2641000000 | JPY |
| Net defined benefit liability | InterimInstant | 2667000000 | JPY |
| Other ncl | Prior1YearInstant | 240000000 | JPY |
| Other ncl | InterimInstant | 158000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 23365000000 | JPY |
| Noncurrent liabilities | InterimInstant | 22520000000 | JPY |
| Liabilities | Prior1YearInstant | 41016000000 | JPY |
| Liabilities | InterimInstant | 41523000000 | JPY |
| Capital stock | Prior1YearInstant | 3536000000 | JPY |
| Capital stock | InterimInstant | 3536000000 | JPY |
| Capital surplus | Prior1YearInstant | 3273000000 | JPY |
| Capital surplus | InterimInstant | 3275000000 | JPY |
| Retained earnings | Prior1YearInstant | 15105000000 | JPY |
| Retained earnings | InterimInstant | 15297000000 | JPY |
| Treasury stock | Prior1YearInstant | -622000000 | JPY |
| Treasury stock | InterimInstant | -616000000 | JPY |
| Shareholders equity | Prior1YearInstant | 21292000000 | 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 |