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 |
|---|---|---|---|
| Other cl | InterimInstant | 1196984000 | JPY |
| Current liabilities | Prior1YearInstant | 6480939000 | JPY |
| Current liabilities | InterimInstant | 6225365000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1155048000 | JPY |
| Net defined benefit liability | InterimInstant | 1194797000 | JPY |
| Other ncl | Prior1YearInstant | 154952000 | JPY |
| Other ncl | InterimInstant | 181606000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1310000000 | JPY |
| Noncurrent liabilities | InterimInstant | 1376403000 | JPY |
| Liabilities | Prior1YearInstant | 7790939000 | JPY |
| Liabilities | InterimInstant | 7601769000 | JPY |
| Capital stock | Prior1YearInstant | 1001000000 | JPY |
| Capital stock | InterimInstant | 1001000000 | JPY |
| Capital surplus | Prior1YearInstant | 4985583000 | JPY |
| Capital surplus | InterimInstant | 5044471000 | JPY |
| Retained earnings | Prior1YearInstant | 47769272000 | JPY |
| Retained earnings | InterimInstant | 50802968000 | JPY |
| Treasury stock | Prior1YearInstant | -582118000 | JPY |
| Treasury stock | InterimInstant | -578252000 | JPY |
| Shareholders equity | Prior1YearInstant | 53173737000 | JPY |
| Shareholders equity | InterimInstant | 56270187000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2442141000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 2953582000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 2089000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | -4518000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 12516000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 13640000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 71196000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 70419000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2527944000 | JPY |
| Valuation and translation adjustments | InterimInstant | 3033122000 | JPY |
| Net assets | Prior1YearInstant | 55701681000 | JPY |
| Net assets | InterimInstant | 59303310000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 63492621000 | JPY |
| Liabilities and net assets | InterimInstant | 66905079000 | JPY |
| Net sales | Prior1InterimDuration | 19439701000 | JPY |
| Net sales | InterimDuration | 20449395000 | JPY |
| Cost of sales | Prior1InterimDuration | 10849074000 | JPY |
| Cost of sales | InterimDuration | 11389191000 | JPY |
| Gross profit | Prior1InterimDuration | 8590626000 | JPY |
| Gross profit | InterimDuration | 9060203000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 3417915000 | JPY |
| Selling general and administrative expenses | InterimDuration | 3888674000 | JPY |
| Operating income | Prior1InterimDuration | 5172711000 | JPY |
| Operating income | InterimDuration | 5171529000 | JPY |
| Dividends income noi | Prior1InterimDuration | 134785000 | JPY |
| Dividends income noi | InterimDuration | 118933000 | JPY |
| Rent income noi | Prior1InterimDuration | 25579000 | JPY |
| Rent income noi | InterimDuration | 25640000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 596442000 | 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 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 |