Half-year report · HY
9081.TEDINET S100X0WI
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥63.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥118.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥172.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥165.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥156.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥104.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥102.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥67.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥63.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥500m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥220.14 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥414.28 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥377.76 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥14.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥10.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥798m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥176m |
| Automobile Salesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥20.1bn |
| Automobile Salesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥19.7bn |
| Automobile Salesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥381m |
| Automobile Salesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥948m |
| Passenger Automobilereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥29.5bn |
| Passenger Automobilereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥29.4bn |
| Passenger Automobilereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥96m |
| Passenger Automobilereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Real Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥59m |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥67.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥63.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥15.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥528m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥5.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥5.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥198m |
| Automobile Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.4bn |
| Automobile Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.0bn |
| Automobile Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥379m |
| Automobile Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥864m |
| Passenger Automobilereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥29.3bn |
| Passenger Automobilereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥29.2bn |
| Passenger Automobilereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥99m |
| Passenger Automobilereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥65.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥59.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 541
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -21000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -17000000 | JPY |
| Current assets | Prior1YearInstant | 31874000000 | JPY |
| Current assets | InterimInstant | 32726000000 | JPY |
| Buildings and structures | Prior1YearInstant | 95712000000 | JPY |
| Buildings and structures | InterimInstant | 98346000000 | JPY |
| Vehicles | Prior1YearInstant | 42511000000 | JPY |
| Vehicles | InterimInstant | 41705000000 | JPY |
| Land | Prior1YearInstant | 62450000000 | JPY |
| Land | InterimInstant | 66317000000 | JPY |
| Other ppe | Prior1YearInstant | 16016000000 | JPY |
| Other ppe | InterimInstant | 15852000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -104698000000 | JPY |
| Accumulated depreciation ppe by group | InterimInstant | -106579000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 111992000000 | JPY |
| Property plant and equipment | InterimInstant | 115642000000 | JPY |
| Intangible assets | Prior1YearInstant | 950000000 | JPY |
| Intangible assets | InterimInstant | 879000000 | JPY |
| Investment securities | Prior1YearInstant | 17864000000 | JPY |
| Investment securities | InterimInstant | 20593000000 | JPY |
| Other ioa | Prior1YearInstant | 2791000000 | JPY |
| Other ioa | InterimInstant | 2246000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -28000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -28000000 | JPY |
| Investments and other assets | Prior1YearInstant | 20626000000 | JPY |
| Investments and other assets | InterimInstant | 22810000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 133570000000 | JPY |
| Noncurrent assets | InterimInstant | 139331000000 | JPY |
| Assets | Prior1YearInstant | 165444000000 | JPY |
| Assets | InterimInstant | 172058000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7622000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 7165000000 | JPY |
| Short term loans payable | Prior1YearInstant | 20982000000 | JPY |
| Short term loans payable | InterimInstant | 20378000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000000 | JPY |
| Current portion of bonds | InterimInstant | 10000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1244000000 | JPY |
| Income taxes payable | InterimInstant | 1083000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2462000000 | JPY |
| Provision for bonuses | InterimInstant | 2312000000 | JPY |
| Provision for environmental measures cl | Prior1YearInstant | 438000000 | JPY |
| Provision for environmental measures cl | InterimInstant | 301000000 | JPY |
| Other cl | Prior1YearInstant | 14201000000 | JPY |
| Other cl | InterimInstant | 16496000000 | JPY |
| Current liabilities | Prior1YearInstant | 56952000000 | JPY |
| Current liabilities | InterimInstant | 57737000000 | JPY |
| Bonds payable | Prior1YearInstant | 12000000000 | JPY |
| Bonds payable | InterimInstant | 12000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 17366000000 | JPY |
| Long term loans payable | InterimInstant | 18359000000 | 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 |
| 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 |