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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -53020000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -57043000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 2878000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 1825000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -6898000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -6276000000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1InterimDuration | 7258000000 | JPY |
| Decrease increase in short term loans receivable inv cf | InterimDuration | 18000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -3039000000 | JPY |
| Other net inv cf | InterimDuration | -5240000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -52822000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -66715000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1InterimDuration | -13218000000 | JPY |
| Increase decrease in short term loans payable fin cf | InterimDuration | 67495000000 | JPY |
| Increase decrease in commercial papers fin cf | Prior1InterimDuration | -5000000000 | JPY |
| Increase decrease in commercial papers fin cf | InterimDuration | 11500000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 123392000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 15375000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -190735000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -44465000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -7434000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -10033000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -2670000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -4782000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -2723000000 | JPY |
| Other net fin cf | InterimDuration | -3438000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -98388000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 31651000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -13643000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 4073000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -105262000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -131872000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 674204000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 450111000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1InterimDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | InterimDuration | 6713000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 568942000000 | JPY |
| Cash and cash equivalents | InterimInstant | 324952000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02213-000AutomobilesReportableSegmentsMember | 1286839000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02213-000FinancialServicesReportableSegmentsMember | 20543000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 1307382000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 1307382000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02213-000AutomobilesReportableSegmentsMember | 9774000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02213-000FinancialServicesReportableSegmentsMember | 1821000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 11595000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -11595000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02213-000AutomobilesReportableSegmentsMember | 1296614000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02213-000FinancialServicesReportableSegmentsMember | 22364000000 | 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 |