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 |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 2223353000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 2654930000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2410702000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 2595841000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 344756000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 293905000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4978812000 | JPY |
| Valuation and translation adjustments | InterimInstant | 5544677000 | JPY |
| Non controlling interests | Prior1YearInstant | 5473000 | JPY |
| Non controlling interests | InterimInstant | 26425000 | JPY |
| Net assets | Prior1YearInstant | 26643355000 | JPY |
| Net assets | InterimInstant | 28167903000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 44892664000 | JPY |
| Liabilities and net assets | InterimInstant | 47573771000 | JPY |
| Net sales | Prior1InterimDuration | 28290468000 | JPY |
| Net sales | InterimDuration | 27956516000 | JPY |
| Cost of sales | Prior1InterimDuration | 23236224000 | JPY |
| Cost of sales | InterimDuration | 22800239000 | JPY |
| Gross profit | Prior1InterimDuration | 5054244000 | JPY |
| Gross profit | InterimDuration | 5156277000 | JPY |
| Freightage and packing expenses sga | Prior1InterimDuration | 267083000 | JPY |
| Freightage and packing expenses sga | InterimDuration | 238133000 | JPY |
| Personal expenses sga | Prior1InterimDuration | 1312539000 | JPY |
| Personal expenses sga | InterimDuration | 1358194000 | JPY |
| Depreciation sga | Prior1InterimDuration | 179198000 | JPY |
| Depreciation sga | InterimDuration | 191885000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 189073000 | JPY |
| Provision for bonuses sga | InterimDuration | 182935000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 20672000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 16633000 | JPY |
| Other sga | Prior1InterimDuration | 871705000 | JPY |
| Other sga | InterimDuration | 979524000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2840273000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2967306000 | JPY |
| Operating income | Prior1InterimDuration | 2213970000 | JPY |
| Operating income | InterimDuration | 2188970000 | JPY |
| Interest income noi | Prior1InterimDuration | 3392000 | JPY |
| Interest income noi | InterimDuration | 24802000 | JPY |
| Dividends income noi | Prior1InterimDuration | 69398000 | JPY |
| Dividends income noi | InterimDuration | 77550000 | JPY |
| Rent income noi | Prior1InterimDuration | 4663000 | JPY |
| Rent income noi | InterimDuration | 5149000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 72705000 | JPY |
| Foreign exchange gains noi | InterimDuration | － | JPY |
| Compensation income noi | Prior1InterimDuration | 1236000 | JPY |
| Compensation income noi | InterimDuration | 63777000 | JPY |
| Other noi | Prior1InterimDuration | 35840000 | JPY |
| Other noi | InterimDuration | 47364000 | JPY |
| Non operating income | Prior1InterimDuration | 187236000 | JPY |
| Non operating income | InterimDuration | 218644000 | 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 |