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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 264000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 351000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 4635000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 2701000000 | JPY |
| Profit loss | Prior1InterimDuration | 4900000000 | JPY |
| Profit loss | InterimDuration | 3052000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -1469000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 1805000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -7000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -1467000000 | JPY |
| Other comprehensive income | InterimDuration | 1798000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 3432000000 | JPY |
| Comprehensive income | InterimDuration | 4851000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 3122000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 4462000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 309000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 389000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 5044000000 | JPY |
| Income before income taxes | InterimDuration | 4535000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 2615000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 3088000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 57000000 | JPY |
| Impairment loss ope cf | InterimDuration | 45000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -219000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -152000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -9000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -4000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -64000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -153000000 | JPY |
| Increase decrease in provision for environmental measures ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for environmental measures ope cf | InterimDuration | -137000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -239000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -317000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 188000000 | JPY |
| Interest expenses ope cf | InterimDuration | 315000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 15000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 16000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | -37000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | -22000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1InterimDuration | 165000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | InterimDuration | 284000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -54000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1299000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -918000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 215000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1063000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -1954000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -466000000 | 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 |