Half-year report · HY
7297.TEDINET S100X4JG
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥15.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥208m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥39m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥178m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥378m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥56m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥337m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥60m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥254m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥332m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥254m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥19m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥19.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥21.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥483m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥93m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥220m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥814m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥269m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥357m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥279m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-35.99 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.08 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.71 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | 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 |
|---|---|---|---|
| Car Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.7bn |
| Car Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.7bn |
| Car Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥331m |
| Outdoor Leisure And Sports Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥474m |
| Outdoor Leisure And Sports Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥474m |
| Outdoor Leisure And Sports Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥333,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥332m |
| Car Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Car Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Car Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥510m |
| Outdoor Leisure And Sports Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥536m |
| Outdoor Leisure And Sports Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥536m |
| Outdoor Leisure And Sports Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥547m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | Prior1InterimDuration | 11624000 | JPY |
| Other noe | InterimDuration | 8220000 | JPY |
| Non operating expenses | Prior1InterimDuration | 38653000 | JPY |
| Non operating expenses | InterimDuration | 55199000 | JPY |
| Ordinary income | Prior1InterimDuration | 55786000 | JPY |
| Ordinary income | InterimDuration | -177789000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 4357000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 2483000 | JPY |
| Extraordinary income | Prior1InterimDuration | 4357000 | JPY |
| Extraordinary income | InterimDuration | 2483000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 20000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 6769000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | 108000 | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | 434000 | JPY |
| Impairment loss el | Prior1InterimDuration | － | JPY |
| Impairment loss el | InterimDuration | 154915000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 129000 | JPY |
| Extraordinary loss | InterimDuration | 162120000 | JPY |
| Income before income taxes | Prior1InterimDuration | 60014000 | JPY |
| Income before income taxes | InterimDuration | -337426000 | JPY |
| Income taxes current | Prior1InterimDuration | 16527000 | JPY |
| Income taxes current | InterimDuration | 3377000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 24376000 | JPY |
| Income taxes deferred | InterimDuration | -86896000 | JPY |
| Income taxes | Prior1InterimDuration | 40904000 | JPY |
| Income taxes | InterimDuration | -83518000 | JPY |
| Profit loss | Prior1InterimDuration | 19109000 | JPY |
| Profit loss | InterimDuration | -253908000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 19109000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -253908000 | JPY |
| Profit loss | Prior1InterimDuration | 19109000 | JPY |
| Profit loss | InterimDuration | -253908000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 222186000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 273756000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 435250000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -263787000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 657437000 | JPY |
| Other comprehensive income | InterimDuration | 9968000 | JPY |
| Comprehensive income | Prior1InterimDuration | 676546000 | JPY |
| Comprehensive income | InterimDuration | -243939000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 676546000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -243939000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 60014000 | JPY |
| Income before income taxes | InterimDuration | -337426000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 164471000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 20126000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 154915000 | 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 |