Half-year report · HY
7296.TEDINET S100X1YN
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥126.4bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥256.6bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥127.3bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥10.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥10.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥11.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥20.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥10.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥9.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥15.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥7.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥9.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥7.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥248.7bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥246.2bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥238.1bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥58.2bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥60.8bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥190.5bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥185.4bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥183.8bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥186.6bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥189.3bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥184.2bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥182.5bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥61.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥68.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥76.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥82.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥11.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥27.9bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥13.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥13.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥25.8bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥8.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥5.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥14.6bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥185.13 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥323.77 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥156.07 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 76.1% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 74.8% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 76.7% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥126.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥126.4bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥10.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥127.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥127.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥10.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 760
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -202000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -505000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1InterimDuration | -39000000 | JPY |
| Payments for loans receivable inv cf IFRS | InterimDuration | -27000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1InterimDuration | 39000000 | JPY |
| Collection of loans receivable inv cf IFRS | InterimDuration | 39000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1InterimDuration | -203000000 | JPY |
| Purchase of investments inv cf IFRS | InterimDuration | -2121000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from sale of investments inv cf IFRS | InterimDuration | 10000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | -13000000 | JPY |
| Other inv cf IFRS | InterimDuration | 57000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -8883000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -13304000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | -3100000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -261000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -254000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -1300000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -1000000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -2185000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -4886000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1InterimDuration | -0 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | InterimDuration | -43000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -6847000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -5186000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1InterimDuration | -2460000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | InterimDuration | -6951000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 82028000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 68496000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -2946000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | -16000000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 76621000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 61528000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02221-000MotorcycleBusinessMember | 59157000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02221-000AutomobileBusinessMember | 68138000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02221-000NonMobilityBusinessMember | 27000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_ReportableSegmentsMember | 127323000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration | 127323000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02221-000MotorcycleBusinessMember | － | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02221-000AutomobileBusinessMember | － | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02221-000NonMobilityBusinessMember | － | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration | － | JPY |
| Revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02221-000MotorcycleBusinessMember | 59157000000 | JPY |
| Revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02221-000AutomobileBusinessMember | 68138000000 | JPY |
| Revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02221-000NonMobilityBusinessMember | 27000000 | JPY |
| Revenue IFRS | Prior1InterimDuration_ReportableSegmentsMember | 127323000000 | JPY |
| Revenue IFRS | Prior1InterimDuration | 127323000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02221-000MotorcycleBusinessMember | 2592000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |