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 |
|---|---|---|---|
| Subtotal ope cf | InterimDuration | 223927000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 27491000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 34955000000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | Prior1InterimDuration | 17436000000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | InterimDuration | 19430000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -172684000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -179004000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -136204000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -88675000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -209442000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 10633000000 | JPY |
| Net decrease increase in short term investments inv cf | Prior1InterimDuration | 7520000000 | JPY |
| Net decrease increase in short term investments inv cf | InterimDuration | -1769000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1InterimDuration | -241668000000 | JPY |
| Purchase of noncurrent assets inv cf | InterimDuration | -269288000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1InterimDuration | 19433000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | InterimDuration | 71062000000 | JPY |
| Purchase of leased vehicles inv cf | Prior1InterimDuration | -756002000000 | JPY |
| Purchase of leased vehicles inv cf | InterimDuration | -587764000000 | JPY |
| Proceeds from sales of leased vehicles inv cf | Prior1InterimDuration | 495379000000 | JPY |
| Proceeds from sales of leased vehicles inv cf | InterimDuration | 229334000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1InterimDuration | -43000000 | JPY |
| Payments of long term loans receivable inv cf | InterimDuration | -6000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1InterimDuration | 1581000000 | JPY |
| Collection of long term loans receivable inv cf | InterimDuration | 51000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -4085000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1452000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 1043000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 1563000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | 36508000000 | JPY |
| Net decrease increase in restricted cash inv cf | Prior1InterimDuration | 21254000000 | JPY |
| Net decrease increase in restricted cash inv cf | InterimDuration | -10101000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 158000000 | JPY |
| Other net inv cf | InterimDuration | 16666000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -455430000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -515196000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 204662000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -118517000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 552289000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 596784000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration | 143068000000 | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration | 1155244000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -617487000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -687885000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -104921000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -302165000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | InterimDuration | 3323000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -59491000000 | 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 |