Half-year report · HY
7254.TEDINET S100X4CF
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥53.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥47.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥44.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥44.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥26.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | 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 | ¥7.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥333m | 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 | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.18 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.53 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.01 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | 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 · 40
| 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 | ¥171m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥155m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥155m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥155m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥4m |
| Automotive Parts Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.3bn |
| Automotive Parts Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.3bn |
| Automotive Parts Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥283m |
| Transmission And Transfer Units Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥18.6bn |
| Transmission And Transfer Units Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥18.6bn |
| Transmission And Transfer Units Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥27.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥27.9bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥155m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥179m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥163m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥163m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥163m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥3m |
| Automotive Parts Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.4bn |
| Automotive Parts Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.4bn |
| Automotive Parts Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥18m |
| Transmission And Transfer Units Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥18.9bn |
| Transmission And Transfer Units Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.9bn |
| Transmission And Transfer Units Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥28.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥28.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥28.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥163m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 568
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1937000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0928 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1900000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0910 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1111000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0532 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 956000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0458 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 517000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0248 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 485000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0232 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 433000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0208 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 427000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0205 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 423000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0203 | |
| Number of shares held | InterimInstant | 10412000 | |
| Shareholding ratio | InterimInstant | 0.4990 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2528300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20851400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 208514 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 17087 | |
| Number of shares issued shares voting rights | InterimInstant | 23396787 | |
| Number of voting rights issued shares voting rights | InterimInstant | 208514 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 2528300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 2528300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.1081 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 2528300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 2528300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.1081 | |
| Cash and deposits | Prior1YearInstant | 7978884000 | JPY |
| Cash and deposits | InterimInstant | 9158311000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 8546506000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 9684650000 | JPY |
| Finished goods | Prior1YearInstant | 897091000 | JPY |
| Finished goods | InterimInstant | 765062000 | JPY |
| Work in process | Prior1YearInstant | 1187337000 | JPY |
| Work in process | InterimInstant | 1306348000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3242556000 | JPY |
| Raw materials and supplies | InterimInstant | 2968472000 | JPY |
| Other ca | Prior1YearInstant | 1936886000 | JPY |
| Other ca | InterimInstant | 2034747000 | 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 |