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 |
|---|---|---|---|
| Comprehensive income | Prior1InterimDuration | 830733000 | JPY |
| Comprehensive income | InterimDuration | -386637000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 830733000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -386637000 | JPY |
| Income before income taxes | Prior1InterimDuration | 36283000 | JPY |
| Income before income taxes | InterimDuration | 156413000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 441643000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 431362000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 1361000 | JPY |
| Impairment loss ope cf | InterimDuration | 277000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 30184000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -4093000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | 278000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | 450000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -9109000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -38102000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 1403000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -1417000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -22781000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -21000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 67593000 | JPY |
| Interest expenses ope cf | InterimDuration | 63072000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -2555000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -5134000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 2111000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 203000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -288995000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 715946000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -245301000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -119242000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -125784000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 57472000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -16468000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -95410000 | JPY |
| Other net ope cf | Prior1InterimDuration | -205458000 | JPY |
| Other net ope cf | InterimDuration | -127942000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -335595000 | JPY |
| Subtotal ope cf | InterimDuration | 1012852000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 26574000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 21006000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -64694000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -48875000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -150450000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -83693000 | JPY |
| Business structure improvement expenses paid ope cf | Prior1InterimDuration | -15831000 | JPY |
| Business structure improvement expenses paid ope cf | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -539998000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 901289000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -429929000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -764426000 | 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 |