Half-year report · HY
6982.TEDINET S100X0IP
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | −¥219m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥78m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥190m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥39m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥40m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥203m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥80m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥204m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥105m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥81m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥8.6bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥7.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥7.5bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥5.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥105m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥273m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥97m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥220m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥668m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥360m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥59m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥195m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥134m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-78.85 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.53 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.17 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 28.7% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,632,960 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,632,960 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,632,960 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥19m |
| Automobile Partsreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥218m |
| In House Productsreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥5m |
| Real Estate For Rentreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥14m |
| —segment total | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥209m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥190m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥5m |
| Automobile Partsreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥38m |
| In House Productsreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥11m |
| Real Estate For Rentreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥14m |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥35m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥40m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | InterimInstant_NonConsolidatedMember | 510869000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 225754000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant_NonConsolidatedMember | 150450000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 38646000 | JPY |
| Finished goods | InterimInstant_NonConsolidatedMember | 34487000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 22766000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 42280000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 181936000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 192376000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 104881000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 183965000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -60000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | － | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2569390000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 2493731000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1231596000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 1199008000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 29841000 | JPY |
| Structures net | InterimInstant_NonConsolidatedMember | 28616000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 430074000 | JPY |
| Machinery and equipment net | InterimInstant_NonConsolidatedMember | 459614000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 6809000 | JPY |
| Vehicles net | InterimInstant_NonConsolidatedMember | 4630000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 437525000 | JPY |
| Tools furniture and fixtures net | InterimInstant_NonConsolidatedMember | 715787000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1657869000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 1657869000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 209776000 | JPY |
| Lease assets net ppe | InterimInstant_NonConsolidatedMember | 726261000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 253605000 | JPY |
| Construction in progress | InterimInstant_NonConsolidatedMember | 121436000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 4257098000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 4913226000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 2761000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 2424000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 2761000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 2424000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 936557000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 1079353000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 119841000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 115136000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -2740000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | － | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1053658000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 1194490000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 5313518000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 6110141000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 7882908000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 8603872000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 292161000 | 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 · 12 of 12 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 · 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 |