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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
MetricValuePeriodScopeSource row
Revenue¥14.2bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥17.7bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥8.3bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥424m2025-04-01 → 2025-09-30Cons.Operating income
Operating income−¥54m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥304m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥34m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥45m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥5.7bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥15m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥3.0bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥45m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.3bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥17m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥29.6bnat 2025-09-30Cons.Assets
Total assets¥16.3bnat 2025-03-31Cons.Assets
Total assets¥15.0bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥16.8bnat 2025-09-30Cons.Liabilities
Total liabilities¥9.2bnat 2025-03-31Cons.Liabilities
Net assets / equity¥12.8bnat 2025-09-30Cons.Net assets
Net assets / equity¥7.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥6.2bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥4.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥2.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥761m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥682m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥548m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥993m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥130m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥311m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥136.652025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.892024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.082024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥112.42025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2.862024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio38.1%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.0%at 2024-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30−¥136m
Auto Partsreportable segmentrevenue2025-04-01 → 2025-09-30¥14.2bn
Auto Partsreportable segmentrevenue external2025-04-01 → 2025-09-30¥14.2bn
Auto Partsreportable segmentsegment profit2025-04-01 → 2025-09-30¥560m
—segment totalrevenue2025-04-01 → 2025-09-30¥14.2bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥14.2bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥560m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥1m
Auto Partsreportable segmentrevenue2024-04-01 → 2024-09-30¥8.2bn
Auto Partsreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.2bn
Auto Partsreportable segmentsegment profit2024-04-01 → 2024-09-30−¥56m
—segment totalrevenue2024-04-01 → 2024-09-30¥8.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥8.2bn
—segment totalsegment profit2024-04-01 → 2024-09-30−¥56m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 540
ItemContextValueUnit
Non controlling interestsPrior1YearInstant44451000JPY
Non controlling interestsInterimInstant1384820000JPY
Net assetsPrior1YearInstant7070577000JPY
Net assetsInterimInstant12759908000JPY
Liabilities and net assetsPrior1YearInstant16254642000JPY
Liabilities and net assetsInterimInstant29604268000JPY
Net salesPrior1InterimDuration8288899000JPY
Net salesInterimDuration14220743000JPY
Cost of salesPrior1InterimDuration7440635000JPY
Cost of salesInterimDuration11935908000JPY
Gross profitPrior1InterimDuration848264000JPY
Gross profitInterimDuration2284835000JPY
Selling general and administrative expensesPrior1InterimDuration902648000JPY
Selling general and administrative expensesInterimDuration1861100000JPY
Operating incomePrior1InterimDuration-54384000JPY
Operating incomeInterimDuration423734000JPY
Interest income noiPrior1InterimDuration8028000JPY
Interest income noiInterimDuration13398000JPY
Insurance income noiPrior1InterimDuration5000000JPY
Insurance income noiInterimDuration－JPY
Dividends income noiPrior1InterimDuration6514000JPY
Dividends income noiInterimDuration7231000JPY
Other noiPrior1InterimDuration2722000JPY
Other noiInterimDuration32013000JPY
Non operating incomePrior1InterimDuration22265000JPY
Non operating incomeInterimDuration52642000JPY
Interest expenses noePrior1InterimDuration11293000JPY
Interest expenses noeInterimDuration71123000JPY
Foreign exchange losses noePrior1InterimDuration104000JPY
Foreign exchange losses noeInterimDuration89485000JPY
Commitment fee noePrior1InterimDuration635000JPY
Commitment fee noeInterimDuration－JPY
Other noePrior1InterimDuration634000JPY
Other noeInterimDuration11969000JPY
Non operating expensesPrior1InterimDuration12668000JPY
Non operating expensesInterimDuration172577000JPY
Ordinary incomePrior1InterimDuration-44786000JPY
Ordinary incomeInterimDuration303799000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration8106000JPY
Gain on sales of noncurrent assets eiInterimDuration7018903000JPY
Subsidy eiPrior1InterimDuration55911000JPY
Subsidy eiInterimDuration－JPY
Penalty income eiPrior1InterimDuration－JPY
Penalty income eiInterimDuration1000000000JPY
Extraordinary incomePrior1InterimDuration64017000JPY
Extraordinary incomeInterimDuration8018903000JPY
Loss on sales and retirement of noncurrent assets elPrior1InterimDuration3800000JPY
Loss on sales and retirement of noncurrent assets elInterimDuration140000JPY
Impairment loss elPrior1InterimDuration－JPY
Impairment loss elInterimDuration2578107000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass