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 payable trade | InterimInstant_NonConsolidatedMember | 341900000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 1625382000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 1574693000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 400707000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 429676000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 6196000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 3658000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 30000000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 20000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 162235000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 245560000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2516683000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 2615489000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1825651000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 2014643000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 95119000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 95172000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 50905000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 50914000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 794518000 | JPY |
| Other ncl | InterimInstant_NonConsolidatedMember | 1354974000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 2766194000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 3515704000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 5282878000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 6131194000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 658240000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 658240000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 216248000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 216486000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 422229000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 192775000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -29992000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -23998000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1266725000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 1043503000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 372328000 | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | 468198000 | JPY |
| Revaluation reserve for land | Prior1YearInstant_NonConsolidatedMember | 960976000 | JPY |
| Revaluation reserve for land | InterimInstant_NonConsolidatedMember | 960976000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 1333304000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | 1429174000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 2600030000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 2472678000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 7882908000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 8603872000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 2031283000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 1783980000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 1812055000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 1730128000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 219227000 | 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 |