Half-year report · HY
7201.TEDINET S100X0S6
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.58T | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥12.63T | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.98T | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥27.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥32.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥77.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥210.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥116.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥221.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥90.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥221.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥670.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥218.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥29.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥19.13T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥19.02T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥18.89T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.97T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.58T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.17T | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.45T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.28T | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.57T | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.96T | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.27T | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.20T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.52T | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.13T | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥753.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥209.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥515.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥971.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥455.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥575.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥263.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥31.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-63.55 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-187.08 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.24 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.24 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 24.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2024-09-30 | Cons. | 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.
Segments · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Automobilereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.05T |
| Automobilereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.98T |
| Automobilereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥73.6bn |
| Automobilereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥201.9bn |
| Sales Financingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥640.3bn |
| Sales Financingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥603.6bn |
| Sales Financingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥36.7bn |
| Sales Financingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥149.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥5.69T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.58T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥110.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | −¥53.0bn |
| Automobilereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.49T |
| Automobilereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.38T |
| Automobilereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥104.5bn |
| Automobilereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥143.0bn |
| Sales Financingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥632.1bn |
| Sales Financingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥601.6bn |
| Sales Financingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥30.5bn |
| Sales Financingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥149.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.12T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.98T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥135.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 579
| Item | Context | Value | Unit |
|---|---|---|---|
| Sales finance receivable ca | InterimInstant | 7158632000000 | JPY |
| Short term investment securities | Prior1YearInstant | 236000000000 | JPY |
| Short term investment securities | InterimInstant | 700219000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1004235000000 | JPY |
| Merchandise and finished goods | InterimInstant | 1030851000000 | JPY |
| Work in process | Prior1YearInstant | 80039000000 | JPY |
| Work in process | InterimInstant | 80122000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 588031000000 | JPY |
| Raw materials and supplies | InterimInstant | 594061000000 | JPY |
| Other ca | Prior1YearInstant | 783046000000 | JPY |
| Other ca | InterimInstant | 852986000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -146375000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -147105000000 | JPY |
| Current assets | Prior1YearInstant | 12323467000000 | JPY |
| Current assets | InterimInstant | 12345485000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 617430000000 | JPY |
| Buildings and structures net | InterimInstant | 639692000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2731897000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 2844106000000 | JPY |
| Land | Prior1YearInstant | 574186000000 | JPY |
| Land | InterimInstant | 571105000000 | JPY |
| Construction in progress | Prior1YearInstant | 211367000000 | JPY |
| Construction in progress | InterimInstant | 187010000000 | JPY |
| Other net ppe | Prior1YearInstant | 197180000000 | JPY |
| Other net ppe | InterimInstant | 202543000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4332060000000 | JPY |
| Property plant and equipment | InterimInstant | 4444456000000 | JPY |
| Intangible assets | Prior1YearInstant | 216554000000 | JPY |
| Intangible assets | InterimInstant | 191380000000 | JPY |
| Investment securities | Prior1YearInstant | 1428641000000 | JPY |
| Investment securities | InterimInstant | 1327864000000 | JPY |
| Other ioa | Prior1YearInstant | 726687000000 | JPY |
| Other ioa | InterimInstant | 820396000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6458000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -6744000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2148870000000 | JPY |
| Investments and other assets | InterimInstant | 2141516000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6697484000000 | JPY |
| Noncurrent assets | InterimInstant | 6777352000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 3109000000 | JPY |
| Bond issuance cost da | InterimInstant | 10998000000 | JPY |
| Deferred assets | Prior1YearInstant | 3109000000 | JPY |
| Deferred assets | InterimInstant | 10998000000 | JPY |
| Assets | Prior1YearInstant | 19024060000000 | JPY |
| Assets | InterimInstant | 19133835000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2070387000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 1848409000000 | JPY |
| Short term loans payable | Prior1YearInstant | 876104000000 | JPY |
| Short term loans payable | InterimInstant | 830785000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1881691000000 | 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 · 14 of 14 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 · 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 |