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 |
|---|---|---|---|
| Subsidy income ope cf | Prior1InterimDuration | -55911000 | JPY |
| Subsidy income ope cf | InterimDuration | － | JPY |
| Penalty income ope cf | Prior1InterimDuration | － | JPY |
| Penalty income ope cf | InterimDuration | -1000000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 11293000 | JPY |
| Interest expenses ope cf | InterimDuration | 71123000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 179525000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -441700000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 13979000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 167292000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -213565000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -226050000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -637771000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 39134000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 156412000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -68167000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 219533000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 433755000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 63458000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 347275000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 37382000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -192973000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | 200685000 | JPY |
| Other net ope cf | Prior1InterimDuration | 80880000 | JPY |
| Other net ope cf | InterimDuration | 6885000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 673905000 | JPY |
| Subtotal ope cf | InterimDuration | 1738429000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 14542000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 20629000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -11358000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -92403000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -50743000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -97367000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | 55911000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration | － | JPY |
| Proceeds from penalty income ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from penalty income ope cf | InterimDuration | 1000000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 682257000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 2569288000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments into time deposits inv cf | InterimDuration | -2022155000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 175366000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1000903000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1698906000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 12543000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 5456951000 | 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 |