Half-year report · HY
7886.TEDINET S100X0Y3
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100YM6Y (2026-06-26).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥16.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥191m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥94m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥279m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥82m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥194m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥51m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥203m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥339m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥203m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥22m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥269m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥317m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥464m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥148m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥164m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥78m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥117m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥406m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥196m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-142.9 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-255.74 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.62 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥583,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥583,000 |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥583,000 |
| Electric Vehicle EVreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥35m |
| Electric Vehicle EVreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥35m |
| Electric Vehicle EVreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥156m |
| Logistics Equipmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥931m |
| Logistics Equipmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥931m |
| Logistics Equipmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥15m |
| Plastic Moldingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Plastic Moldingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Plastic Moldingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥583,000 |
| Plastic Moldingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥48m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥6.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥6.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥583,000 |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | −¥190m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2m |
| Electric Vehicle EVreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥36m |
| Logistics Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Logistics Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Logistics Equipmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥28,000 |
| Logistics Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥81m |
| Plastic Moldingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| Plastic Moldingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| Plastic Moldingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Plastic Moldingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥51m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥8.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥8.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥96m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 530
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00867-000PlasticMoldingReportableSegmentsMember | 583000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00867-000LogisticsEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00867-000ElectricVehicleEVReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 583000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -583000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00867-000PlasticMoldingReportableSegmentsMember | 5017751000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00867-000LogisticsEquipmentReportableSegmentsMember | 931083000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00867-000ElectricVehicleEVReportableSegmentsMember | 35000000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 5983835000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -583000 | JPY |
| Net sales | InterimDuration | 5983252000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00867-000PlasticMoldingReportableSegmentsMember | -48436000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00867-000LogisticsEquipmentReportableSegmentsMember | 14803000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00867-000ElectricVehicleEVReportableSegmentsMember | -156436000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | -190069000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -583000 | JPY |
| Operating income | InterimDuration | -190652000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第71期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ヤマト モビリティ ＆ Mfg.株式会社 | |
| Company name in english cover page | FilingDateInstant | YAMATO Mobility & Mfg.Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役ＣＥＯ 鈴木 昭寿 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)埼玉県川越市大字古谷上４２７４番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)049(235)1234（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役管理本部・経営企画室統括 河原畑 宏二 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都台東区東上野二丁目14番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(3834)3111（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員管理本部長 岩本 滋行 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00867 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 78860 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ヤマト モビリティ ＆ Mfg.株式会社 | |
| Filer name in english | FilingDateInstant | YAMATO Mobility & Mfg.Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 |
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 |