Half-year report · HY
9619.TEDINET S100X390
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥80.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥154.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥77.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥6.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥6.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥206.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥205.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥207.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥137.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥140.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥65.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥944m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥183.57 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥280.28 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.42 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥278.83 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥159.69 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | 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 · 76
| 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 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥110m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥542m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥542m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥10m |
| Agriculture Related Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.3bn |
| Agriculture Related Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.3bn |
| Agriculture Related Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Agriculture Related Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥638m |
| Automobile Leasing Related Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥32.5bn |
| Automobile Leasing Related Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥32.4bn |
| Automobile Leasing Related Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥106m |
| Automobile Leasing Related Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Chemical Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.9bn |
| Chemical Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.5bn |
| Chemical Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥367m |
| Chemical Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥605m |
| Parking Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| Parking Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| Parking Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥709m |
| Synthetic Resins Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.1bn |
| Synthetic Resins Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.1bn |
| Synthetic Resins Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥10m |
| Synthetic Resins Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥9m |
| Tools And Equipments Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥19.2bn |
| Tools And Equipments Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥19.1bn |
| Tools And Equipments Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥57m |
| Tools And Equipments Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥281m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥80.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥79.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥541m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥81.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥80.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥542m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥190m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥481m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥481m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥8m |
| Agriculture Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.6bn |
| Agriculture Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.6bn |
| Agriculture Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Agriculture Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥343m |
| Automobile Leasing Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥31.0bn |
| Automobile Leasing Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥30.9bn |
| Automobile Leasing Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥99m |
| Automobile Leasing Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| Chemical Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Chemical Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| Chemical Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥325m |
| Chemical Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥379m |
| Parking Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| Parking Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| Parking Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥609m |
| Synthetic Resins Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| Synthetic Resins Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| Synthetic Resins Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Synthetic Resins Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥598m |
| Tools And Equipments Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥18.1bn |
| Tools And Equipments Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.1bn |
| Tools And Equipments Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥52m |
| Tools And Equipments Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥95m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥77.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥76.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥481m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥78.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥77.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥481m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 614
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2637000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1114 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 902000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0381 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 708000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0299 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 699000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0296 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 563000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0238 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 492000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0208 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 470000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0199 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 454000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0192 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 451000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0191 | |
| Number of shares held | InterimInstant | 10143000 | |
| Shareholding ratio | InterimInstant | 0.4284 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 84800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23651200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 236512 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 26227 | |
| Number of shares issued shares voting rights | InterimInstant | 23762227 | |
| Number of voting rights issued shares voting rights | InterimInstant | 236512 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 84800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 84800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0036 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 84800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 84800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0036 | |
| Cash and deposits | Prior1YearInstant | 9162000000 | JPY |
| Cash and deposits | InterimInstant | 8131000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 20849000000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 19518000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2599000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 2617000000 | JPY |
| Accounts receivable leasing business and maintenance business ca | Prior1YearInstant | 2718000000 | JPY |
| Accounts receivable leasing business and maintenance business ca | InterimInstant | 2778000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 31229000000 | JPY |
| Lease receivables and investment assets ca | InterimInstant | 31778000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 14920000000 | JPY |
| Merchandise and finished goods | InterimInstant | 14919000000 | 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 |