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 |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 7583000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 2828000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 9954000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 10044000 | JPY |
| Other net inv cf | Prior1InterimDuration | -9976000 | JPY |
| Other net inv cf | InterimDuration | -20759000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1457886000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -219934000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -165000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -155000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -105814000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -105684000 | JPY |
| Other net fin cf | Prior1InterimDuration | -7798000 | JPY |
| Other net fin cf | InterimDuration | -7825000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -278613000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -268510000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 136745000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -122397000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1693154000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1094339000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9200288000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9645627000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 7507134000 | JPY |
| Cash and cash equivalents | InterimInstant | 8551287000 | JPY |
| Transportation fee sga | Prior1InterimDuration | 267216000 | JPY |
| Transportation fee sga | InterimDuration | 266005000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 104813000 | JPY |
| Advertising expenses sga | InterimDuration | 75774000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 742777000 | JPY |
| Salaries and allowances sga | InterimDuration | 728313000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 86136000 | JPY |
| Provision for bonuses sga | InterimDuration | 87970000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 20217000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 20368000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 12477000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 13619000 | JPY |
| Depreciation sga | Prior1InterimDuration | 30057000 | JPY |
| Depreciation sga | InterimDuration | 8646000 | JPY |
| Provision for product warranties sga | Prior1InterimDuration | － | JPY |
| Provision for product warranties sga | InterimDuration | 47805000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 749869000 | JPY |
| Research and development expenses sga | InterimDuration | 821107000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02223-000CarBusinessReportableSegmentsMember | 6612678000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02223-000OutdoorLeisureAndSportsBusinessReportableSegmentsMember | 536092000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 7148770000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02223-000CarBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02223-000OutdoorLeisureAndSportsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02223-000CarBusinessReportableSegmentsMember | 6612678000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02223-000OutdoorLeisureAndSportsBusinessReportableSegmentsMember | 536092000 | 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 |