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 |
|---|---|---|---|
| Gross profit | InterimDuration_NonConsolidatedMember | 53852000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 296993000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 272765000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | -77765000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | -218913000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 183000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 801000 | JPY |
| Dividends income noi | Prior1InterimDuration_NonConsolidatedMember | 18985000 | JPY |
| Dividends income noi | InterimDuration_NonConsolidatedMember | 22520000 | JPY |
| Rent income noi | Prior1InterimDuration_NonConsolidatedMember | 19980000 | JPY |
| Rent income noi | InterimDuration_NonConsolidatedMember | 19989000 | JPY |
| Compensation income noi | Prior1InterimDuration_NonConsolidatedMember | 11684000 | JPY |
| Compensation income noi | InterimDuration_NonConsolidatedMember | － | JPY |
| Subsidy income noi bounty | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Subsidy income noi bounty | InterimDuration_NonConsolidatedMember | 800000 | JPY |
| Gain on sales of scraps2 noi | Prior1InterimDuration_NonConsolidatedMember | 14554000 | JPY |
| Gain on sales of scraps2 noi | InterimDuration_NonConsolidatedMember | 15932000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 1145000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 1345000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 66534000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 61390000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 19423000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 26805000 | JPY |
| Rent expenses noe | Prior1InterimDuration_NonConsolidatedMember | 5577000 | JPY |
| Rent expenses noe | InterimDuration_NonConsolidatedMember | 5561000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 4060000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 100000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 29061000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 32467000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | -40292000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | -189990000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration_NonConsolidatedMember | 3504000 | JPY |
| Insurance income ei | Prior1InterimDuration_NonConsolidatedMember | 3106000 | JPY |
| Insurance income ei | InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1InterimDuration_NonConsolidatedMember | 3106000 | JPY |
| Extraordinary income | InterimDuration_NonConsolidatedMember | 3504000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on sales of noncurrent assets el | InterimDuration_NonConsolidatedMember | 695000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration_NonConsolidatedMember | 9937000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration_NonConsolidatedMember | 16075000 | JPY |
| Loss on business withdrawal el | Prior1InterimDuration_NonConsolidatedMember | 33139000 | JPY |
| Loss on business withdrawal el | InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on sales of investment securities el | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on sales of investment securities el | InterimDuration_NonConsolidatedMember | 4000 | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 43076000 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 16775000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -80262000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -203261000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 380000 | 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 |