Half-year report · HY
7284.TEDINET S100X39T
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥23.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥217m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥73m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥157m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥436m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥156m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥36m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥110m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥453m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥45m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥110m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥45m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥23.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥25.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥25.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥901m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥107m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥540m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥778m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥877m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥445m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥483m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥332m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥112m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.47 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.43 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.91 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥5m |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥5m |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥537,000 |
| Automobile Partreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.1bn |
| Automobile Partreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.1bn |
| Automobile Partreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥181m |
| Housingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Housingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Housingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥37m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥11.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥11.1bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥217m |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥4m |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥4m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥614,000 |
| Automobile Partreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.0bn |
| Automobile Partreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.0bn |
| Automobile Partreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥36m |
| Housingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Housingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Housingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥37m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥11.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥73m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 1590836000 | JPY |
| Raw materials and supplies | InterimInstant | 1559868000 | JPY |
| Other ca | Prior1YearInstant | 280717000 | JPY |
| Other ca | InterimInstant | 285978000 | JPY |
| Current assets | Prior1YearInstant | 14404083000 | JPY |
| Current assets | InterimInstant | 12928041000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2561501000 | JPY |
| Buildings and structures net | InterimInstant | 2393060000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1690996000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 1615156000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 440319000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 381312000 | JPY |
| Land | Prior1YearInstant | 2438146000 | JPY |
| Land | InterimInstant | 2416197000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 528788000 | JPY |
| Lease assets net ppe | InterimInstant | 483026000 | JPY |
| Construction in progress | Prior1YearInstant | 403449000 | JPY |
| Construction in progress | InterimInstant | 753665000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8063201000 | JPY |
| Property plant and equipment | InterimInstant | 8042419000 | JPY |
| Intangible assets | Prior1YearInstant | 526462000 | JPY |
| Intangible assets | InterimInstant | 482059000 | JPY |
| Investment securities | Prior1YearInstant | 683850000 | JPY |
| Investment securities | InterimInstant | 769345000 | JPY |
| Deferred tax assets | Prior1YearInstant | 811494000 | JPY |
| Deferred tax assets | InterimInstant | 785659000 | JPY |
| Insurance funds | Prior1YearInstant | 84793000 | JPY |
| Insurance funds | InterimInstant | 97424000 | JPY |
| Other ioa | Prior1YearInstant | 439205000 | JPY |
| Other ioa | InterimInstant | 427036000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -37258000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -35841000 | JPY |
| Investments and other assets | Prior1YearInstant | 1982084000 | JPY |
| Investments and other assets | InterimInstant | 2043623000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10571749000 | JPY |
| Noncurrent assets | InterimInstant | 10568102000 | JPY |
| Assets | Prior1YearInstant | 24975832000 | JPY |
| Assets | InterimInstant | 23496143000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2995108000 | JPY |
| Notes and accounts payable trade | InterimInstant | 1789498000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 680783000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 1632566000 | JPY |
| Short term loans payable | Prior1YearInstant | 4772520000 | JPY |
| Short term loans payable | InterimInstant | 4468660000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 418567000 | JPY |
| Current portion of long term loans payable | InterimInstant | 455629000 | JPY |
| Lease obligations cl | Prior1YearInstant | 166015000 | JPY |
| Lease obligations cl | InterimInstant | 115117000 | JPY |
| Income taxes payable | Prior1YearInstant | 119182000 | JPY |
| Income taxes payable | InterimInstant | 67493000 | 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 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 |