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 |
|---|---|---|---|
| Investments accounted for using equity method IFRS | Prior1YearInstant | 4085000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 4427000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 50000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 196000000 | JPY |
| Assurance asset IFRS | Prior1YearInstant | 42130000000 | JPY |
| Assurance asset IFRS | InterimInstant | 39925000000 | JPY |
| Other assets assets IFRS | Prior1YearInstant | 19924000000 | JPY |
| Other assets assets IFRS | InterimInstant | 14478000000 | JPY |
| Assets IFRS | Prior1YearInstant | 184988000000 | JPY |
| Assets IFRS | InterimInstant | 188943000000 | JPY |
| Financial guarantee contracts liabilities IFRS | Prior1YearInstant | 81245000000 | JPY |
| Financial guarantee contracts liabilities IFRS | InterimInstant | 63515000000 | JPY |
| Automobile warranty unearned revenue liabilities IFRS IFRS | Prior1YearInstant | 8055000000 | JPY |
| Automobile warranty unearned revenue liabilities IFRS IFRS | InterimInstant | 8822000000 | JPY |
| Borrowings liabilities IFRS | Prior1YearInstant | 51188000000 | JPY |
| Borrowings liabilities IFRS | InterimInstant | 70781000000 | JPY |
| Other financial liabilities liabilities IFRS | Prior1YearInstant | 16686000000 | JPY |
| Other financial liabilities liabilities IFRS | InterimInstant | 14565000000 | JPY |
| Provisions liabilities IFRS | Prior1YearInstant | 436000000 | JPY |
| Provisions liabilities IFRS | InterimInstant | 495000000 | JPY |
| Income taxes payable liabilities IFRS | Prior1YearInstant | 1821000000 | JPY |
| Income taxes payable liabilities IFRS | InterimInstant | 947000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 836000000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 1270000000 | JPY |
| Other liabilities liabilities IFRS | Prior1YearInstant | 5773000000 | JPY |
| Other liabilities liabilities IFRS | InterimInstant | 5656000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 166039000000 | JPY |
| Liabilities IFRS | InterimInstant | 166051000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 1700000000 | JPY |
| Share capital IFRS | InterimInstant | 1794000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 1585000000 | JPY |
| Capital surplus IFRS | InterimInstant | 2540000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 17949000000 | JPY |
| Retained earnings IFRS | InterimInstant | 19778000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -3046000000 | JPY |
| Treasury shares IFRS | InterimInstant | -2052000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 734000000 | JPY |
| Other components of equity IFRS | InterimInstant | 812000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 18923000000 | JPY |
| Equity attributable to owners of parent IFRS | InterimInstant | 22871000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 26000000 | JPY |
| Non controlling interests IFRS | InterimInstant | 21000000 | JPY |
| Equity IFRS | Prior1YearInstant | 18948000000 | JPY |
| Equity IFRS | InterimInstant | 22892000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 184988000000 | JPY |
| Liabilities and equity IFRS | InterimInstant | 188943000000 | JPY |
| Operating revenue IFRS | Prior1InterimDuration | 18092000000 | JPY |
| Operating revenue IFRS | InterimDuration | 20888000000 | JPY |
| Operating expenses IFRS | Prior1InterimDuration | 14042000000 | JPY |
| Operating expenses IFRS | InterimDuration | 17331000000 | 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 |