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 |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 1000000000 | JPY |
| Short term loans payable | InterimInstant | 1169861000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 430000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 485428000 | JPY |
| Income taxes payable | Prior1YearInstant | 15503000 | JPY |
| Income taxes payable | InterimInstant | 2641029000 | JPY |
| Provision for bonuses | Prior1YearInstant | 85389000 | JPY |
| Provision for bonuses | InterimInstant | 83172000 | JPY |
| Accrued expenses | Prior1YearInstant | 281993000 | JPY |
| Accrued expenses | InterimInstant | 1973715000 | JPY |
| Advances received | Prior1YearInstant | 2355325000 | JPY |
| Advances received | InterimInstant | 899030000 | JPY |
| Notes payable facilities | Prior1YearInstant | 125703000 | JPY |
| Notes payable facilities | InterimInstant | 142413000 | JPY |
| Other cl | Prior1YearInstant | 328528000 | JPY |
| Other cl | InterimInstant | 734571000 | JPY |
| Current liabilities | Prior1YearInstant | 6948653000 | JPY |
| Current liabilities | InterimInstant | 11828991000 | JPY |
| Long term loans payable | Prior1YearInstant | 1590000000 | JPY |
| Long term loans payable | InterimInstant | 2409512000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 626214000 | JPY |
| Net defined benefit liability | InterimInstant | 734030000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | － | JPY |
| Asset retirement obligations ncl | InterimInstant | 1837413000 | JPY |
| Other ncl | Prior1YearInstant | 19197000 | JPY |
| Other ncl | InterimInstant | 34411000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2235411000 | JPY |
| Noncurrent liabilities | InterimInstant | 5015368000 | JPY |
| Liabilities | Prior1YearInstant | 9184065000 | JPY |
| Liabilities | InterimInstant | 16844359000 | JPY |
| Capital stock | Prior1YearInstant | 2658483000 | JPY |
| Capital stock | InterimInstant | 3487449000 | JPY |
| Capital surplus | Prior1YearInstant | 384033000 | JPY |
| Capital surplus | InterimInstant | 1213505000 | JPY |
| Retained earnings | Prior1YearInstant | 3414018000 | JPY |
| Retained earnings | InterimInstant | 6345061000 | JPY |
| Treasury stock | Prior1YearInstant | -27321000 | JPY |
| Treasury stock | InterimInstant | -27321000 | JPY |
| Shareholders equity | Prior1YearInstant | 6429213000 | JPY |
| Shareholders equity | InterimInstant | 11018695000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 135959000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 161730000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 285056000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 74346000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 42034000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 35432000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 463051000 | JPY |
| Valuation and translation adjustments | InterimInstant | 271510000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 133861000 | JPY |
| Subscription rights to shares | InterimInstant | 84882000 | 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 |