Half-year report · HY
8117.TEDINET S100X491
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 | ¥20.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥41.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥5.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥66.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥63.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥59.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥55.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥58m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥85.41 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.23 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.55 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥180,000 |
| Automotive Disposal Business Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| Automotive Disposal Business Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| Automotive Disposal Business Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥339m |
| Automotive Parts And Equipment Selling Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥16.4bn |
| Automotive Parts And Equipment Selling Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥16.4bn |
| Automotive Parts And Equipment Selling Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥20.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥20.4bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥5.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥180,000 |
| Automotive Disposal Business Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| Automotive Disposal Business Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| Automotive Disposal Business Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥398m |
| Automotive Parts And Equipment Selling Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.3bn |
| Automotive Parts And Equipment Selling Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.3bn |
| Automotive Parts And Equipment Selling Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥19.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥19.4bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)辻 井 健 太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)竹 田 雅 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 19439701000 | JPY |
| Net sales (5-year summary) | InterimDuration | 20449395000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 41558245000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 5926283000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 5888061000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 12421016000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 4171043000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 4717841000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8681893000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 3812989000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 5223020000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8388848000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 52384304000 | JPY |
| Net assets (5-year summary) | InterimInstant | 59303310000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 55701681000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 59281350000 | JPY |
| Total assets (5-year summary) | InterimInstant | 66905079000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 63492621000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 75.55 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 85.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 157.23 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.884 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.886 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.877 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 3933642000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 3695525000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 8459535000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1264044000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -58102000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2605891000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1366151000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1698535000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2629646000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 18640717000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 22499373000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 20560632000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 60060000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 60060000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 60060000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 60060000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3415000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0615 |
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 rounding |
| 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 |