Half-year report · HY
7218.TEDINET S100X38O
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥40.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥972m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥966m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥44.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥43.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥39.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥31.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥749m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥100.2 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.32 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.17 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥310m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥310m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥20m |
| Mobilityreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| Mobilityreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| Mobilityreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8m |
| Mobilityreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥122m |
| Parts Manufacturingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥15.4bn |
| Parts Manufacturingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥15.3bn |
| Parts Manufacturingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥54m |
| Parts Manufacturingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥939m |
| Solutionsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Solutionsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥758m |
| Solutionsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥248m |
| Solutionsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥227m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥310m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥351m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥351m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥5m |
| Mobilityreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Mobilityreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Mobilityreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| Mobilityreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥180m |
| Parts Manufacturingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.1bn |
| Parts Manufacturingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.0bn |
| Parts Manufacturingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥102m |
| Parts Manufacturingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥571m |
| Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥329m |
| Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥242m |
| Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥84m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥351m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 1256734000 | JPY |
| Other ncl | InterimInstant | 1310822000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2006514000 | JPY |
| Noncurrent liabilities | InterimInstant | 1825969000 | JPY |
| Liabilities | Prior1YearInstant | 12661938000 | JPY |
| Liabilities | InterimInstant | 12922890000 | JPY |
| Capital stock | Prior1YearInstant | 500190000 | JPY |
| Capital stock | InterimInstant | 500190000 | JPY |
| Capital surplus | Prior1YearInstant | 285609000 | JPY |
| Capital surplus | InterimInstant | 286204000 | JPY |
| Retained earnings | Prior1YearInstant | 17705519000 | JPY |
| Retained earnings | InterimInstant | 18493318000 | JPY |
| Treasury stock | Prior1YearInstant | -60512000 | JPY |
| Treasury stock | InterimInstant | -38104000 | JPY |
| Shareholders equity | Prior1YearInstant | 18430806000 | JPY |
| Shareholders equity | InterimInstant | 19241608000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1083591000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1401917000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4540287000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 4388173000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5623878000 | JPY |
| Valuation and translation adjustments | InterimInstant | 5790090000 | JPY |
| Non controlling interests | Prior1YearInstant | 7000887000 | JPY |
| Non controlling interests | InterimInstant | 6764380000 | JPY |
| Net assets | Prior1YearInstant | 31055573000 | JPY |
| Net assets | InterimInstant | 31796080000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 43717511000 | JPY |
| Liabilities and net assets | InterimInstant | 44718970000 | JPY |
| Net sales | Prior1InterimDuration | 19649612000 | JPY |
| Net sales | InterimDuration | 20400365000 | JPY |
| Cost of sales | Prior1InterimDuration | 16067310000 | JPY |
| Cost of sales | InterimDuration | 16729247000 | JPY |
| Gross profit | Prior1InterimDuration | 3582302000 | JPY |
| Gross profit | InterimDuration | 3671118000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2193837000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2403526000 | JPY |
| Operating income | Prior1InterimDuration | 1388465000 | JPY |
| Operating income | InterimDuration | 1267591000 | JPY |
| Interest income noi | Prior1InterimDuration | 105252000 | JPY |
| Interest income noi | InterimDuration | 78605000 | JPY |
| Dividends income noi | Prior1InterimDuration | 72698000 | JPY |
| Dividends income noi | InterimDuration | 64585000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 40911000 | JPY |
| Foreign exchange gains noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 12877000 | JPY |
| Other noi | InterimDuration | 35108000 | JPY |
| Non operating income | Prior1InterimDuration | 231739000 | JPY |
| Non operating income | InterimDuration | 178299000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 16707000 | JPY |
| Interest expenses noe | InterimDuration | 27496000 | 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 |