Half-year report · HY
7509.TEDINET S100X2QV
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 | ¥18.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥37.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥377m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥347m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥418m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥405m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥542m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥398m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥272m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥235m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥290m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥220m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥28.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥28.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥759m | 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 | ¥725m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥457m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥492m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥305m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥142m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥534m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥187.38 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥863.97 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.9 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥714m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥703m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥84m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥953m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥953m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥5m |
| Bridalreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Bridalreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Bridalreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| Bridalreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥191m |
| Car Parts And Accessoriesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥15.1bn |
| Car Parts And Accessoriesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥15.1bn |
| Car Parts And Accessoriesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Car Parts And Accessoriesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥357m |
| Construction And Real Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Construction And Real Estatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Construction And Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥247m |
| Construction And Real Estatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥131m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥18.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥18.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥250m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥297m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥953m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥381m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥714m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥708m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥75m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥923m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥923m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥4m |
| Bridalreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Bridalreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Bridalreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Bridalreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥129m |
| Car Parts And Accessoriesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.7bn |
| Car Parts And Accessoriesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.7bn |
| Car Parts And Accessoriesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Car Parts And Accessoriesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥371m |
| Construction And Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥678m |
| Construction And Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥466m |
| Construction And Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥211m |
| Construction And Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥34m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥17.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥17.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥215m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥276m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥923m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥351m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration | 27333000 | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | － | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration | 20003000 | JPY |
| Proceeds from insurance income ope cf | InterimDuration | 1350000 | JPY |
| Payments for loss on litigation ope cf | Prior1InterimDuration | － | JPY |
| Payments for loss on litigation ope cf | InterimDuration | -1150000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -433183000 | JPY |
| Income taxes paid ope cf | InterimDuration | -390564000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 8465000 | JPY |
| Income taxes refund ope cf | InterimDuration | 51573000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 725211000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 758759000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -294546000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -478577000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 2303000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 9336000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -5047000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1679000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -129000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries inv cf | InterimDuration | 75154000 | JPY |
| Proceeds from transfer of business inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from transfer of business inv cf | InterimDuration | 241536000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 420000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | － | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1InterimDuration | -20067000 | JPY |
| Purchase of long term prepaid expenses inv cf | InterimDuration | -40043000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -129000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -277400000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 11737000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 15902000 | JPY |
| Other net inv cf | Prior1InterimDuration | 48000 | JPY |
| Other net inv cf | InterimDuration | -799000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -305410000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -456571000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 20000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 240000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -399198000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -517795000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 500000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -145014000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -87261000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | 19119000 | JPY |
| Other net fin cf | Prior1InterimDuration | -9462000 | JPY |
| Other net fin cf | InterimDuration | -11674000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -533674000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 142389000 | 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 |
| 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 |