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 |
|---|---|---|---|
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -4248000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -2048000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 20000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 6769000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 13811000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 2715000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -526000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -4000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -107790000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -61230000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration | -29861000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | 27367000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -15534000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -8588000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 12477000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 13619000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -53642000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -66268000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 5798000 | JPY |
| Interest expenses ope cf | InterimDuration | 6058000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 2674000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -98596000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -247407000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -140023000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 350121000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 322719000 | JPY |
| Increase decrease in other assets liabilities ope cf | Prior1InterimDuration | -165140000 | JPY |
| Increase decrease in other assets liabilities ope cf | InterimDuration | -379508000 | JPY |
| Other net ope cf | Prior1InterimDuration | -20000 | JPY |
| Other net ope cf | InterimDuration | -4751000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -14781000 | JPY |
| Subtotal ope cf | InterimDuration | -544152000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 41785000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 76194000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -5835000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -6140000 | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from insurance income ope cf | InterimDuration | 1038000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -121079000 | JPY |
| Income taxes paid ope cf | InterimDuration | -46289000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 6511000 | JPY |
| Income taxes refund ope cf | InterimDuration | 35851000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -93399000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -483497000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -1771106000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -1033948000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 445259000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 939485000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -139602000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -117584000 | 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 |