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Half-year report · HY

7593.TEDINET S100X3B1
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥184.1bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥351.6bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥170.2bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥6.8bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥6.4bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥6.4bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥9.7bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥5.9bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥3.7bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥4.2bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥3.7bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥284.3bnat 2025-09-30Cons.Assets IFRS
Total assets¥277.9bnat 2025-03-31Cons.Assets IFRS
Total assets¥276.8bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥205.5bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥197.5bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥78.8bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥80.4bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥81.1bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥82.0bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥72.1bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥71.2bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥72.1bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥14.3bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥14.6bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥15.0bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥13.5bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥8.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥28.0bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥11.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥4.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥11.0bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥7.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥5.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥15.8bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥30.62025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥43.832024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥26.692024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥30.62025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥43.832024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥26.692024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio25.4%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio25.6%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio26.1%at 2024-09-30Cons.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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥93m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥404m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥1.6bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥20m
Car Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥170.1bn
Car Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥170.1bn
Car Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥29m
Car Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥5.5bn
Housing Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥14.4bn
Housing Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥13.9bn
Housing Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥478m
Housing Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥895m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥185.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥184.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥6.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥97m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥310m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥4.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥4.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥309m
Car Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥158.1bn
Car Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥158.1bn
Car Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥29m
Car Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥5.7bn
Housing Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥15.1bn
Housing Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥12.0bn
Housing Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.1bn
Housing Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥746m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥174.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥170.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥6.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 674
ItemContextValueUnit
Share capital IFRSInterimInstant5100000000JPY
Capital surplus IFRSPrior1YearInstant4029000000JPY
Capital surplus IFRSInterimInstant4022000000JPY
Treasury shares IFRSPrior1YearInstant-667000000JPY
Treasury shares IFRSInterimInstant-2970000000JPY
Other components of equity IFRSPrior1YearInstant3582000000JPY
Other components of equity IFRSInterimInstant4375000000JPY
Retained earnings IFRSPrior1YearInstant59200000000JPY
Retained earnings IFRSInterimInstant61567000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant71244000000JPY
Equity attributable to owners of parent IFRSInterimInstant72094000000JPY
Non controlling interests IFRSPrior1YearInstant9163000000JPY
Non controlling interests IFRSInterimInstant6704000000JPY
Equity IFRSPrior1YearInstant80407000000JPY
Equity IFRSInterimInstant78798000000JPY
Liabilities and equity IFRSPrior1YearInstant277900000000JPY
Liabilities and equity IFRSInterimInstant284328000000JPY
Revenue IFRSPrior1InterimDuration170184000000JPY
Revenue IFRSInterimDuration184124000000JPY
Cost of sales IFRSPrior1InterimDuration143622000000JPY
Cost of sales IFRSInterimDuration155143000000JPY
Gross profit IFRSPrior1InterimDuration26562000000JPY
Gross profit IFRSInterimDuration28981000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration20249000000JPY
Selling general and administrative expenses IFRSInterimDuration22672000000JPY
Other income IFRSPrior1InterimDuration584000000JPY
Other income IFRSInterimDuration865000000JPY
Other expenses IFRSPrior1InterimDuration455000000JPY
Other expenses IFRSInterimDuration398000000JPY
Operating profit loss IFRSPrior1InterimDuration6441000000JPY
Operating profit loss IFRSInterimDuration6777000000JPY
Finance income IFRSPrior1InterimDuration306000000JPY
Finance income IFRSInterimDuration528000000JPY
Finance costs IFRSPrior1InterimDuration900000000JPY
Finance costs IFRSInterimDuration963000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration54000000JPY
Share of profit loss of investments accounted for using equity method IFRSInterimDuration100000000JPY
Profit loss before tax IFRSPrior1InterimDuration5901000000JPY
Profit loss before tax IFRSInterimDuration6442000000JPY
Income tax expense IFRSPrior1InterimDuration2186000000JPY
Income tax expense IFRSInterimDuration2282000000JPY
Profit loss IFRSPrior1InterimDuration3715000000JPY
Profit loss IFRSInterimDuration4160000000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration3227000000JPY
Profit loss attributable to owners of parent IFRSInterimDuration3666000000JPY
Profit loss attributable to non controlling interests IFRSPrior1InterimDuration488000000JPY
Profit loss attributable to non controlling interests IFRSInterimDuration494000000JPY
Profit loss IFRSPrior1InterimDuration3715000000JPY
Profit loss IFRSInterimDuration4160000000JPY
Basic earnings loss per share IFRSPrior1InterimDuration26.69

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass