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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 59054000000 | JPY |
| Retained earnings | InterimInstant | 61713000000 | JPY |
| Treasury stock | Prior1YearInstant | -1077000000 | JPY |
| Treasury stock | InterimInstant | -128000000 | JPY |
| Shareholders equity | Prior1YearInstant | 62311000000 | JPY |
| Shareholders equity | InterimInstant | 65919000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1801000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1981000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -6000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 4000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 385000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 321000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 191000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 113000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2371000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 2420000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 132000000 | JPY |
| Subscription rights to shares | InterimInstant | － | JPY |
| Non controlling interests | Prior1YearInstant | 579000000 | JPY |
| Non controlling interests | InterimInstant | 559000000 | JPY |
| Net assets | Prior1YearInstant | 65395000000 | JPY |
| Net assets | InterimInstant | 68898000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 205371000000 | JPY |
| Liabilities and net assets | InterimInstant | 205960000000 | JPY |
| Net sales | Prior1InterimDuration | 77610000000 | JPY |
| Net sales | InterimDuration | 80671000000 | JPY |
| Cost of sales | Prior1InterimDuration | 60063000000 | JPY |
| Cost of sales | InterimDuration | 62624000000 | JPY |
| Gross profit | Prior1InterimDuration | 17547000000 | JPY |
| Gross profit | InterimDuration | 18046000000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 678000000 | JPY |
| Directors compensations sga | InterimDuration | 666000000 | JPY |
| Salaries allowances and bonuses sga | Prior1InterimDuration | 3737000000 | JPY |
| Salaries allowances and bonuses sga | InterimDuration | 3871000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 1039000000 | JPY |
| Provision for bonuses sga | InterimDuration | 1059000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 120000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 148000000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 13000000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 15000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 3000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 30000000 | JPY |
| Provision for quality assurance sga | Prior1InterimDuration | 2000000 | JPY |
| Provision for quality assurance sga | InterimDuration | -3000000 | JPY |
| Amortization of goodwill sga | Prior1InterimDuration | 123000000 | JPY |
| Amortization of goodwill sga | InterimDuration | 108000000 | JPY |
| Other sga | Prior1InterimDuration | 5744000000 | JPY |
| Other sga | InterimDuration | 6101000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 11462000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 11999000000 | 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 |