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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1InterimDuration | -229000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1014000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -5998000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -5825000 | JPY |
| Other net inv cf | Prior1InterimDuration | -8465000 | JPY |
| Other net inv cf | InterimDuration | -6902000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -444621000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -778168000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 229240000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -289100000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -658469000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -190540000 | JPY |
| Repayments of installment payables fin cf | Prior1InterimDuration | -23117000 | JPY |
| Repayments of installment payables fin cf | InterimDuration | -35044000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -116000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -176000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -86959000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -86951000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -69141000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -77673000 | JPY |
| Other net fin cf | Prior1InterimDuration | -3000000 | JPY |
| Other net fin cf | InterimDuration | -3500000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -111564000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -482986000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 250787000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -141754000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -845396000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -501619000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4459080000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3569214000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3613684000 | JPY |
| Cash and cash equivalents | InterimInstant | 3067595000 | JPY |
| Salaries sga | Prior1InterimDuration | 305916000 | JPY |
| Salaries sga | InterimDuration | 294648000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 40438000 | JPY |
| Provision for bonuses sga | InterimDuration | 47046000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 13842000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 13573000 | JPY |
| Freightage expenses sga | Prior1InterimDuration | 489723000 | JPY |
| Freightage expenses sga | InterimDuration | 502960000 | JPY |
| Packing expenses sga | Prior1InterimDuration | 19587000 | JPY |
| Packing expenses sga | InterimDuration | 22006000 | JPY |
| Commission fee sga | Prior1InterimDuration | 130189000 | JPY |
| Commission fee sga | InterimDuration | 107744000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02387-000AutomobilePartReportableSegmentsMember | 9993736000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02387-000HousingReportableSegmentsMember | 1021430000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OtherReportableSegmentsMember | 4124000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 11019291000 | 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 |