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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1InterimDuration | 1886000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1406000000 | JPY |
| Net increase decrease in lease receivables and lease investment assets indicates increase cash flows from operating activities | Prior1InterimDuration | -2684000000 | JPY |
| Net increase decrease in lease receivables and lease investment assets indicates increase cash flows from operating activities | InterimDuration | -881000000 | JPY |
| Decrease increase in lease business assets ope cf | Prior1InterimDuration | -7966000000 | JPY |
| Decrease increase in lease business assets ope cf | InterimDuration | -8303000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -2363000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -1293000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 94000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 104000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -84000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -145000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -3480000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1594000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 316000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 1652000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -1243000000 | JPY |
| Other net ope cf | InterimDuration | -1314000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 4726000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 3880000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | -1059000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | InterimDuration | -1388000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | 2000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | InterimDuration | 1000000 | JPY |
| Payments for retirement of noncurrent assets inv cf | Prior1InterimDuration | -42000000 | JPY |
| Payments for retirement of noncurrent assets inv cf | InterimDuration | -75000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -25000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -301000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 201000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 603000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -20000000 | JPY |
| Other net inv cf | InterimDuration | 1000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -944000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1158000000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 1100000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -1000000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1InterimDuration | － | JPY |
| Net increase decrease in commercial papers fin cf | InterimDuration | -1000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 12450000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 11100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -11575000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -12850000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration | 9952000000 | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration | － | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -5130000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -100000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -8000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -10000000 | 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 |