Half-year report · HY
7246.TEDINET S100X0HA
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥92.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥189.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥95.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥5.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥194.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥197.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥188.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥69.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥70.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥125.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥127.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥123.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.46 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.99 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.02 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥69m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.8bn |
| Automobilereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥75.3bn |
| Automobilereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥75.0bn |
| Automobilereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥282m |
| Automobilereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥6.9bn |
| Construction Machineryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥17.2bn |
| Construction Machineryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥15.9bn |
| Construction Machineryreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Construction Machineryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥394m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥92.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥90.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥93.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥92.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥95m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.7bn |
| Automobilereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥78.9bn |
| Automobilereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥78.7bn |
| Automobilereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥192m |
| Automobilereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| Construction Machineryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.0bn |
| Construction Machineryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.0bn |
| Construction Machineryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥980m |
| Construction Machineryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥105m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥94.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥93.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥96.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥95.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Employees salaries and allowances sga | Prior1InterimDuration | 1837000000 | JPY |
| Employees salaries and allowances sga | InterimDuration | 1908000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 507000000 | JPY |
| Provision for bonuses sga | InterimDuration | 502000000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 65000000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 40000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 99000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 80000000 | JPY |
| Welfare expenses sga | Prior1InterimDuration | 571000000 | JPY |
| Welfare expenses sga | InterimDuration | 561000000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 310000000 | JPY |
| Research and development expenses sga | InterimDuration | 144000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02154-000AutomobileReportableSegmentsMember | 78699000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02154-000ConstructionMachineryReportableSegmentsMember | 15024000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 93723000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1564000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 95288000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 95288000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02154-000AutomobileReportableSegmentsMember | 192000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02154-000ConstructionMachineryReportableSegmentsMember | 980000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 1173000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1173000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -1173000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02154-000AutomobileReportableSegmentsMember | 78891000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02154-000ConstructionMachineryReportableSegmentsMember | 16005000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 94897000000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1564000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 96462000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -1173000000 | JPY |
| Net sales | Prior1InterimDuration | 95288000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02154-000AutomobileReportableSegmentsMember | 6786000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02154-000ConstructionMachineryReportableSegmentsMember | -105000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 6681000000 | JPY |
| Operating income | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 95000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 6776000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -1681000000 | JPY |
| Operating income | Prior1InterimDuration | 5095000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02154-000AutomobileReportableSegmentsMember | 74970000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02154-000ConstructionMachineryReportableSegmentsMember | 15947000000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 90918000000 | JPY |
| Revenues from external customers | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1346000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 92264000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 92264000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02154-000AutomobileReportableSegmentsMember | 282000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02154-000ConstructionMachineryReportableSegmentsMember | 1221000000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 1503000000 | 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 rounding |
| 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 |