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 |
|---|---|---|---|
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -155000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -254000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -79000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -95000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | -6000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | － | JPY |
| Other net fin cf | Prior1InterimDuration | -18000000 | JPY |
| Other net fin cf | InterimDuration | -85000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -774000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -429000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 313000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -230000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -60000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -2093000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8270000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8702000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 8210000000 | JPY |
| Cash and cash equivalents | InterimInstant | 6608000000 | JPY |
| Discounted export bills | Prior1YearInstant | － | JPY |
| Discounted export bills | InterimInstant | 2000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 38000000 | JPY |
| Trade notes receivable transferred by endorsement | InterimInstant | － | JPY |
| Salaries and bonuses sga | Prior1InterimDuration | 1275000000 | JPY |
| Salaries and bonuses sga | InterimDuration | 1251000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 160000000 | JPY |
| Provision for bonuses sga | InterimDuration | 161000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 72000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 55000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01580-000MotorcyclePartsBusinessReportableSegmentsMember | 15130000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01580-000AutomobilePartsBusinessReportableSegmentsMember | 2757000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01580-000IndustrialMachineryBusinessReportableSegmentsMember | 6885000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 24773000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3953000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 28726000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 28726000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01580-000MotorcyclePartsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01580-000AutomobilePartsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01580-000IndustrialMachineryBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1173000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1173000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -1173000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01580-000MotorcyclePartsBusinessReportableSegmentsMember | 15130000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01580-000AutomobilePartsBusinessReportableSegmentsMember | 2757000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01580-000IndustrialMachineryBusinessReportableSegmentsMember | 6885000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 24773000000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5127000000 | 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 |