Half-year report · HY
7199.TEDINET S100X4AG
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.9bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥36.4bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥18.1bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue2 IFRS |
| Operating income | ¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥188.9bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥185.0bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥134.2bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥166.1bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥166.0bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥22.9bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥18.9bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥17.7bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥15.4bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥22.9bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥18.9bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥17.7bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥24.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥24.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥17.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥18.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | −¥12.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥7.8bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥103m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥467m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥20.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥67.75 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥122.61 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥73.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥67.54 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥121.99 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥72.53 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 12.1% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 10.2% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 13.2% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥121m |
| Auto Mobilityreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥839m |
| Automobile Warrantyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥599m |
| Financereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥28m |
| Auto Mobilityreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥582m |
| Automobile Warrantyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥475m |
| Financereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 691
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | 4959000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | InterimDuration | 28413000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -5612000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -8846000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -505000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -544000000 | JPY |
| Proceeds from the sale of treasury stock fin cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from the sale of treasury stock fin cf IFRS | InterimDuration | 1764000000 | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | InterimDuration | 145000000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -568000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -760000000 | JPY |
| Other fin cf IFRS | Prior1InterimDuration | 11000000 | JPY |
| Other fin cf IFRS | InterimDuration | 54000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -1714000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | 20226000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1InterimDuration | -2881000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | InterimDuration | 6994000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior2YearInstant | 21139000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior1YearInstant | 17147000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | 6000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 7000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior1InterimInstant | 18264000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | InterimInstant | 24148000000 | JPY |
| Revenue from external customers2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E33624-000FinanceReportableSegmentsMember | 10245000000 | JPY |
| Revenue from external customers2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E33624-000AutomobileWarrantyReportableSegmentsMember | 3398000000 | JPY |
| Revenue from external customers2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E33624-000AutoMobilityReportableSegmentsMember | 4441000000 | JPY |
| Revenue from external customers2 IFRS | Prior1InterimDuration_ReportableSegmentsMember | 18084000000 | JPY |
| Revenue from external customers2 IFRS | Prior1InterimDuration_ReconcilingItemsMember | 8000000 | JPY |
| Revenue from external customers2 IFRS | Prior1InterimDuration | 18092000000 | JPY |
| Intersegment revenue2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E33624-000FinanceReportableSegmentsMember | 198000000 | JPY |
| Intersegment revenue2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E33624-000AutomobileWarrantyReportableSegmentsMember | 2000000 | JPY |
| Intersegment revenue2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E33624-000AutoMobilityReportableSegmentsMember | 978000000 | JPY |
| Intersegment revenue2 IFRS | Prior1InterimDuration_ReportableSegmentsMember | 1179000000 | JPY |
| Intersegment revenue2 IFRS | Prior1InterimDuration_ReconcilingItemsMember | -1179000000 | JPY |
| Intersegment revenue2 IFRS | Prior1InterimDuration | － | JPY |
| Revenue2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E33624-000FinanceReportableSegmentsMember | 10444000000 | JPY |
| Revenue2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E33624-000AutomobileWarrantyReportableSegmentsMember | 3401000000 | JPY |
| Revenue2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E33624-000AutoMobilityReportableSegmentsMember | 5419000000 | JPY |
| Revenue2 IFRS | Prior1InterimDuration_ReportableSegmentsMember | 19263000000 | JPY |
| Revenue2 IFRS | Prior1InterimDuration_ReconcilingItemsMember | -1171000000 | JPY |
| Revenue2 IFRS | Prior1InterimDuration | 18092000000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E33624-000FinanceReportableSegmentsMember | 3020000000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E33624-000AutomobileWarrantyReportableSegmentsMember | 475000000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E33624-000AutoMobilityReportableSegmentsMember | 582000000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration_ReportableSegmentsMember | 4078000000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration_ReconcilingItemsMember | -28000000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration | 4050000000 | JPY |
| Finance income IFRS | Prior1InterimDuration_jpcrp040300-ssr_E33624-000FinanceReportableSegmentsMember | 8217000000 | JPY |
| Finance income IFRS | Prior1InterimDuration_jpcrp040300-ssr_E33624-000AutomobileWarrantyReportableSegmentsMember | － | 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 rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |