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 |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration | 1578392000 | JPY |
| Income before income taxes | InterimDuration | 1507837000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1246575000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1200929000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 15947000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 20207000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 20020000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -177950000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -143190000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 16707000 | JPY |
| Interest expenses ope cf | InterimDuration | 27496000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -58014000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -21564000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | -18947000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | -13404000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1InterimDuration | 34670000 | JPY |
| Loss on retirement of property plant and equipment ope cf | InterimDuration | 27631000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 5497000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -150423000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 858308000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 467097000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -356517000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 78826000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -818020000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 14001000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | 133573000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | 59915000 | JPY |
| Increase decrease in provision ope cf | Prior1InterimDuration | 434000 | JPY |
| Increase decrease in provision ope cf | InterimDuration | 2875000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -138428000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | 34918000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -1843000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -11315000 | JPY |
| Other net ope cf | Prior1InterimDuration | 34198000 | JPY |
| Other net ope cf | InterimDuration | 19146000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2354582000 | JPY |
| Subtotal ope cf | InterimDuration | 3141008000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 146451000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 146806000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -13565000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -23534000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -722638000 | JPY |
| Income taxes paid ope cf | InterimDuration | -206055000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1764830000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 3058224000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1550980000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2720669000 | 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 |