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 |
|---|---|---|---|
| Proceeds from rental of real estate for investment inv cf | InterimDuration | 25640000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -586550000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Payments of loans receivable inv cf | InterimDuration | -10000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Collection of loans receivable inv cf | InterimDuration | 659808000 | JPY |
| Other net inv cf | Prior1InterimDuration | 5758000 | JPY |
| Other net inv cf | InterimDuration | -5256000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1264044000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -58102000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -294000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -111000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1403168000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1680347000 | JPY |
| Other net fin cf | Prior1InterimDuration | 37311000 | JPY |
| Other net fin cf | InterimDuration | -18075000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1366151000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1698535000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -6296000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -146000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 1297149000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 1938741000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 17343567000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 20560632000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 18640717000 | JPY |
| Cash and cash equivalents | InterimInstant | 22499373000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 202662000 | JPY |
| Discounted trade notes receivable | InterimInstant | 155741000 | JPY |
| Employee payrolls allowances and compensation sga | Prior1InterimDuration | 837842000 | JPY |
| Employee payrolls allowances and compensation sga | InterimDuration | 883253000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 442716000 | JPY |
| Provision for bonuses sga | InterimDuration | 466769000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 46836000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 54029000 | JPY |
| Amortization of goodwill sga | Prior1InterimDuration | 221483000 | JPY |
| Amortization of goodwill sga | InterimDuration | 242232000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 134735000 | JPY |
| Research and development expenses sga | InterimDuration | 155728000 | JPY |
| Home sales | Prior1InterimDuration_jpcrp040300-ssr_E02642-000AutomotivePartsAndEquipmentSellingSegmentReportableSegmentMember | 11348560000 | JPY |
| Home sales | Prior1InterimDuration_jpcrp040300-ssr_E02642-000AutomotiveDisposalBusinessSegmentReportableSegmentMember | 4156520000 | JPY |
| Home sales | Prior1InterimDuration_ReportableSegmentsMember | 15505081000 | JPY |
| Home sales | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Home sales | Prior1InterimDuration | 15505081000 | JPY |
| Oversea sales | Prior1InterimDuration_jpcrp040300-ssr_E02642-000AutomotivePartsAndEquipmentSellingSegmentReportableSegmentMember | 3934619000 | JPY |
| Oversea sales | Prior1InterimDuration_jpcrp040300-ssr_E02642-000AutomotiveDisposalBusinessSegmentReportableSegmentMember | － | JPY |
| Oversea sales | Prior1InterimDuration_ReportableSegmentsMember | 3934619000 | JPY |
| Oversea sales | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Oversea sales | Prior1InterimDuration | 3934619000 | JPY |
| Revenue from contracts with customers | Prior1InterimDuration_jpcrp040300-ssr_E02642-000AutomotivePartsAndEquipmentSellingSegmentReportableSegmentMember | 15283180000 | 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 |