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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -4736000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -5162000 | JPY |
| Current assets | Prior1YearInstant | 23784526000 | JPY |
| Current assets | InterimInstant | 25912430000 | JPY |
| Buildings and structures | Prior1YearInstant | 17442824000 | JPY |
| Buildings and structures | InterimInstant | 17848419000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -12268283000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | InterimInstant | -12538757000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5174540000 | JPY |
| Buildings and structures net | InterimInstant | 5309661000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 77820147000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 77026935000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -71170070000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | InterimInstant | -71193751000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 6650076000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 5833184000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 6863596000 | JPY |
| Tools furniture and fixtures | InterimInstant | 6968431000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -6338038000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -6428175000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 525558000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 540255000 | JPY |
| Land | Prior1YearInstant | 2469148000 | JPY |
| Land | InterimInstant | 2388249000 | JPY |
| Lease assets ppe | Prior1YearInstant | 114620000 | JPY |
| Lease assets ppe | InterimInstant | 174452000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -64441000 | JPY |
| Accumulated depreciation lease assets ppe | InterimInstant | -78187000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 50178000 | JPY |
| Lease assets net ppe | InterimInstant | 96265000 | JPY |
| Construction in progress | Prior1YearInstant | 255024000 | JPY |
| Construction in progress | InterimInstant | 413499000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15124527000 | JPY |
| Property plant and equipment | InterimInstant | 14581116000 | JPY |
| Intangible assets | Prior1YearInstant | 952682000 | JPY |
| Intangible assets | InterimInstant | 927305000 | JPY |
| Investment securities | Prior1YearInstant | 4524190000 | JPY |
| Investment securities | InterimInstant | 5647511000 | JPY |
| Deferred tax assets | Prior1YearInstant | 433428000 | JPY |
| Deferred tax assets | InterimInstant | 437132000 | JPY |
| Other ioa | Prior1YearInstant | 73307000 | JPY |
| Other ioa | InterimInstant | 68275000 | JPY |
| Investments and other assets | Prior1YearInstant | 5030927000 | JPY |
| Investments and other assets | InterimInstant | 6152919000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21108137000 | JPY |
| Noncurrent assets | InterimInstant | 21661341000 | JPY |
| Assets | Prior1YearInstant | 44892664000 | JPY |
| Assets | InterimInstant | 47573771000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5654958000 | JPY |
| Notes and accounts payable trade | InterimInstant | 6194561000 | 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 |