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 |
|---|---|---|---|
| Other comprehensive income | Prior1InterimDuration | -5348000000 | JPY |
| Other comprehensive income | InterimDuration | 978000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 39582000000 | JPY |
| Comprehensive income | InterimDuration | -4231000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 33311000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -7081000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 6270000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 2849000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 67964000000 | JPY |
| Income before income taxes | InterimDuration | 4111000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 36433000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 39367000000 | JPY |
| Loss on us environmental credit ope cf | Prior1InterimDuration | － | JPY |
| Loss on us environmental credit ope cf | InterimDuration | 7061000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -170000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -264000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 822000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 3001000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -7671000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -5493000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 3431000000 | JPY |
| Interest expenses ope cf | InterimDuration | 2832000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 6059000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -1883000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 214000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 1976000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 892000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 455000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -15248000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 343000000 | JPY |
| Decrease increase in financial receivables ope cf | Prior1InterimDuration | -3052000000 | JPY |
| Decrease increase in financial receivables ope cf | InterimDuration | -23781000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -9852000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -31786000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 1434000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -32367000000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1InterimDuration | -24511000000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | InterimDuration | -28083000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 12125000000 | JPY |
| Other net ope cf | InterimDuration | -20377000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 68871000000 | JPY |
| Subtotal ope cf | InterimDuration | -84888000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 9200000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 6824000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -3421000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -2679000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -15059000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -20138000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 59591000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -100882000000 | 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 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 |