Half-year report · HY
7273.TEDINET S100X4OQ
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥17.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥424m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥54m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥304m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥34m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥45m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥45m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥17m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥29.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥761m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥682m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥548m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥993m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥130m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥311m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥136.65 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.89 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.08 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥112.4 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.86 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | 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 · 18
| 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 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥136m |
| Auto Partsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥14.2bn |
| Auto Partsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥14.2bn |
| Auto Partsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥560m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥14.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥14.2bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥560m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1m |
| Auto Partsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| Auto Partsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| Auto Partsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥56m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥56m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Advance payments other | Prior1YearInstant | 1312038000 | JPY |
| Advance payments other | InterimInstant | 205784000 | JPY |
| Other ca | Prior1YearInstant | 274953000 | JPY |
| Other ca | InterimInstant | 525811000 | JPY |
| Current assets | Prior1YearInstant | 8152616000 | JPY |
| Current assets | InterimInstant | 15592552000 | JPY |
| Buildings and structures | Prior1YearInstant | 6829050000 | JPY |
| Buildings and structures | InterimInstant | 10318179000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4668904000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -7911910000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2160146000 | JPY |
| Buildings and structures net | InterimInstant | 2406268000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 5570706000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 8290327000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -3823859000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -6163278000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1746846000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 2127048000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 29738616000 | JPY |
| Tools furniture and fixtures | InterimInstant | 31303588000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -27844602000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -29096004000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1894013000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 2207584000 | JPY |
| Land | Prior1YearInstant | 1287158000 | JPY |
| Land | InterimInstant | 1368469000 | JPY |
| Lease assets ppe | Prior1YearInstant | 31718000 | JPY |
| Lease assets ppe | InterimInstant | 241367000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -9295000 | JPY |
| Accumulated depreciation lease assets ppe | InterimInstant | -190237000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 22423000 | JPY |
| Lease assets net ppe | InterimInstant | 51130000 | JPY |
| Construction in progress | Prior1YearInstant | 49856000 | JPY |
| Construction in progress | InterimInstant | 147041000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7160444000 | JPY |
| Property plant and equipment | InterimInstant | 8307542000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | InterimInstant | 2484241000 | JPY |
| Other ia | Prior1YearInstant | 486813000 | JPY |
| Other ia | InterimInstant | 445366000 | JPY |
| Intangible assets | Prior1YearInstant | 486813000 | JPY |
| Intangible assets | InterimInstant | 2929608000 | JPY |
| Investments and other assets | Prior1YearInstant | 454768000 | JPY |
| Investments and other assets | InterimInstant | 2774565000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8102026000 | JPY |
| Noncurrent assets | InterimInstant | 14011715000 | JPY |
| Assets | Prior1YearInstant | 16254642000 | JPY |
| Assets | InterimInstant | 29604268000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2326211000 | JPY |
| Notes and accounts payable trade | InterimInstant | 3699768000 | 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 rounding |
| 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 |