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← Up Garage Group

Half-year report · HY

7134.TEDINET S100WZHB
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥6.7bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥14.0bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥6.4bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥288m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥319m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥282m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥1.1bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥352m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥279m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥352m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥168m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥786m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥241m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥168m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥241m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥6.4bnat 2025-09-30Cons.Assets
Total assets¥6.6bnat 2025-03-31Cons.Assets
Total assets¥5.9bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2025-09-30Cons.Liabilities
Total liabilities¥2.0bnat 2025-03-31Cons.Liabilities
Net assets / equity¥4.5bnat 2025-09-30Cons.Net assets
Net assets / equity¥4.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥4.1bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥315m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥460m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥80m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥256m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥563m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥236m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥358m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥296m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥345m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥21.192025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.442024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.522024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥20.982025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥98.462024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.212024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio70.8%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.2%at 2024-09-30Cons.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.

All source rows · 452
ItemContextValueUnit
Selling general and administrative expensesPrior1InterimDuration2205172000JPY
Selling general and administrative expensesInterimDuration2411737000JPY
Operating incomePrior1InterimDuration319398000JPY
Operating incomeInterimDuration287894000JPY
Interest and dividends income noiPrior1InterimDuration1073000JPY
Interest and dividends income noiInterimDuration2639000JPY
Commission fee noiPrior1InterimDuration5110000JPY
Commission fee noiInterimDuration4447000JPY
Insurance income noiPrior1InterimDuration6482000JPY
Insurance income noiInterimDuration7628000JPY
Foreign exchange gains noiPrior1InterimDuration22994000JPY
Foreign exchange gains noiInterimDuration－JPY
Other noiPrior1InterimDuration5520000JPY
Other noiInterimDuration9286000JPY
Non operating incomePrior1InterimDuration41180000JPY
Non operating incomeInterimDuration24002000JPY
Interest expenses noePrior1InterimDuration848000JPY
Interest expenses noeInterimDuration1049000JPY
Compensation expenses noePrior1InterimDuration6525000JPY
Compensation expenses noeInterimDuration6484000JPY
Foreign exchange losses noePrior1InterimDuration－JPY
Foreign exchange losses noeInterimDuration22006000JPY
Other noePrior1InterimDuration778000JPY
Other noeInterimDuration334000JPY
Non operating expensesPrior1InterimDuration8153000JPY
Non operating expensesInterimDuration29874000JPY
Ordinary incomePrior1InterimDuration352426000JPY
Ordinary incomeInterimDuration282021000JPY
Loss on sales of noncurrent assets elPrior1InterimDuration－JPY
Loss on sales of noncurrent assets elInterimDuration1513000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration0JPY
Loss on retirement of noncurrent assets elInterimDuration1621000JPY
Extraordinary lossPrior1InterimDuration0JPY
Extraordinary lossInterimDuration3135000JPY
Income before income taxesPrior1InterimDuration352426000JPY
Income before income taxesInterimDuration278886000JPY
Income taxes currentPrior1InterimDuration107246000JPY
Income taxes currentInterimDuration104444000JPY
Income taxes deferredPrior1InterimDuration4083000JPY
Income taxes deferredInterimDuration6887000JPY
Income taxesPrior1InterimDuration111330000JPY
Income taxesInterimDuration111331000JPY
Profit lossPrior1InterimDuration241095000JPY
Profit lossInterimDuration167554000JPY
Profit loss attributable to owners of parentPrior1InterimDuration241095000JPY
Profit loss attributable to owners of parentInterimDuration167554000JPY
Profit lossPrior1InterimDuration241095000JPY
Profit lossInterimDuration167554000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-156000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration309000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass