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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | InterimDuration | 5223020000 | JPY |
| Income before income taxes | Prior1InterimDuration | 5926283000 | JPY |
| Income before income taxes | InterimDuration | 6488814000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 94813000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 155666000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 221483000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 242232000 | JPY |
| Gain on negative goodwill ope cf | Prior1InterimDuration | － | JPY |
| Gain on negative goodwill ope cf | InterimDuration | -600753000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -7908000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -158000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 41753000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 39749000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -993000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -1015000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -596442000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -530485000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -142541000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -128477000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 187922000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 103259000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 246267000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -40169000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | 44293000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | 151242000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 106433000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -160848000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -96108000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 15915000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -197298000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -200020000 | JPY |
| Other net ope cf | Prior1InterimDuration | -94369000 | JPY |
| Other net ope cf | InterimDuration | -9326000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 5733588000 | JPY |
| Subtotal ope cf | InterimDuration | 5525623000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 195860000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 183107000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1995806000 | JPY |
| Income taxes paid ope cf | InterimDuration | -2013205000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 3933642000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 3695525000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -980916000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -138891000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 2167000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 713000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -38348000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -3566000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -278286000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | JPY |
| Proceeds from rental of real estate for investment inv cf | Prior1InterimDuration | 25579000 | 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 |