Half-year report · HY
7211.TEDINET S100X2NK
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.26T | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.79T | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.31T | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥17.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥90.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥15.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥98.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥69.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥68.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥9.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥41.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥38.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥5.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥44.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥2.16T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.25T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.36T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.25T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.27T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥907.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥973.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.07T | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥325.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥452.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥325.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥450.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥568.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥674.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥100.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥174.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥59.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥66.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥114.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥31.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥274.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥98.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.9 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.7 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.52 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.7 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.52 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥8.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥8.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥138m |
| Automobilesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.24T |
| Automobilesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.24T |
| Automobilesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Automobilesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥15.6bn |
| Financial Servicesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥25.0bn |
| Financial Servicesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥20.0bn |
| Financial Servicesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.9bn |
| Financial Servicesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.27T |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.26T |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8.6bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥17.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥11.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥11.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥323m |
| Automobilesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.30T |
| Automobilesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.29T |
| Automobilesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| Automobilesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥88.8bn |
| Financial Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥22.4bn |
| Financial Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.5bn |
| Financial Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Financial Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.32T |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.31T |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥91.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 545
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口４） | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－12 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)単元株式数 100株 | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | Original text (Japanese)同上 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)三菱自動車工業株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)東京都港区芝浦３丁目１番21号 | |
| Name of shareholder treasury shares etc | InterimInstant_Row2Member | Original text (Japanese)長野三菱自動車販売株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row2Member | Original text (Japanese)長野県長野市東和田字居村南沖865－１ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | InterimDuration | Text · Plus | |
| Notes accounting treatments specific to semi annual financial statements type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | InterimInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | InterimInstant | Text · Plus | |
| Notes lossonsaleofinvestmentsincapitalofsubsidiariesandassociates (text) | InterimDuration | Text · Plus | |
| Notes regarding income taxes for global minimum tax (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1InterimDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | Prior1InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | InterimDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | InterimDuration | Text · Plus | |
| Notes revenue recognition semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes significant events after reporting period semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 rounding |
| 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 |