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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥184.1bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥351.6bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥170.2bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥6.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥6.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥9.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥4.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥284.3bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥277.9bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥276.8bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥205.5bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥197.5bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥78.8bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥80.4bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥81.1bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥82.0bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥72.1bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥71.2bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥72.1bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥14.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥14.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥15.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥13.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥8.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥28.0bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥11.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥11.0bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥7.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥5.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥15.8bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥30.6 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥43.83 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥26.69 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥30.6 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥43.83 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥26.69 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 25.4% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 25.6% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 26.1% | at 2024-09-30 | Cons. | 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
| 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 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥93m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥404m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥20m |
| Car Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥170.1bn |
| Car Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥170.1bn |
| Car Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥29m |
| Car Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.5bn |
| Housing Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥14.4bn |
| Housing Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥13.9bn |
| Housing Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥478m |
| Housing Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥895m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥185.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥184.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥97m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥310m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥4.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥4.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥309m |
| Car Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥158.1bn |
| Car Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥158.1bn |
| Car Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥29m |
| Car Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Housing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.1bn |
| Housing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.0bn |
| Housing Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Housing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥746m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥174.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥170.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 674
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | InterimInstant | 78798000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 5901000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 6442000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 7176000000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 8048000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1InterimDuration | － | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | InterimDuration | 14000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1InterimDuration | -302000000 | JPY |
| Interest and dividend income ope cf IFRS | InterimDuration | -370000000 | JPY |
| Interest expenses ope cf IFRS | Prior1InterimDuration | 826000000 | JPY |
| Interest expenses ope cf IFRS | InterimDuration | 949000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | Prior1InterimDuration | 10000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | InterimDuration | -145000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1InterimDuration | -54000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | InterimDuration | -100000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1InterimDuration | -89000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | InterimDuration | -35000000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | Prior1InterimDuration | 124000000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | InterimDuration | 25000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1InterimDuration | 853000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | InterimDuration | 2521000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | 1482000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | 2691000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1InterimDuration | -4119000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | InterimDuration | -6558000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1InterimDuration | 906000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | InterimDuration | -1409000000 | JPY |
| Increase decrease in accrued consumption taxes IFRS | Prior1InterimDuration | 1289000000 | JPY |
| Increase decrease in accrued consumption taxes IFRS | InterimDuration | 613000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -124000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -1441000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 13878000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 11244000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1InterimDuration | 359000000 | JPY |
| Interest and dividends received ope cf IFRS | InterimDuration | 431000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -839000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -966000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -2180000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -1828000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 11218000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 8881000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1InterimDuration | -26000000 | JPY |
| Payments into time deposits inv cf IFRS | InterimDuration | -27000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1InterimDuration | 189000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | InterimDuration | 143000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -9031000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -5642000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 1902000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | 2022000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -88000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |