Half-year report · HY
9832.TEDINET S100WZDW
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥128.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥249.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥110.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥5.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥226.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥228.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥205.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥92.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥96.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥133.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥132.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥128.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥75m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥14.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.59 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.89 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.98 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥11.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥11.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥4.9bn |
| AUTOBACS Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥94.2bn |
| AUTOBACS Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥91.0bn |
| AUTOBACS Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| AUTOBACS Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥9.0bn |
| Consumer Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥24.5bn |
| Consumer Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥24.4bn |
| Consumer Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥116m |
| Consumer Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥108m |
| Expansion Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Expansion Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Expansion Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Expansion Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥591m |
| Wholesaling Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥15.8bn |
| Wholesaling Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.0bn |
| Wholesaling Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Wholesaling Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥237m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥139.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥128.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥11.0bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥10.0bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥9.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥9.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥4.7bn |
| AUTOBACS Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥89.3bn |
| AUTOBACS Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥86.9bn |
| AUTOBACS Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| AUTOBACS Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| Consumer Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.2bn |
| Consumer Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.2bn |
| Consumer Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥59m |
| Consumer Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥833m |
| Expansion Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Expansion Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Expansion Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Expansion Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥304m |
| Wholesaling Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.1bn |
| Wholesaling Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.3bn |
| Wholesaling Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Wholesaling Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥106m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥120.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥110.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥7.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 37774000000 | JPY |
| Noncurrent liabilities | InterimInstant | 37413000000 | JPY |
| Liabilities | Prior1YearInstant | 96206000000 | JPY |
| Liabilities | InterimInstant | 92862000000 | JPY |
| Capital stock | Prior1YearInstant | 33998000000 | JPY |
| Capital stock | InterimInstant | 33998000000 | JPY |
| Capital surplus | Prior1YearInstant | 34138000000 | JPY |
| Capital surplus | InterimInstant | 34092000000 | JPY |
| Retained earnings | Prior1YearInstant | 66246000000 | JPY |
| Retained earnings | InterimInstant | 67380000000 | JPY |
| Treasury stock | Prior1YearInstant | -6060000000 | JPY |
| Treasury stock | InterimInstant | -5988000000 | JPY |
| Shareholders equity | Prior1YearInstant | 128323000000 | JPY |
| Shareholders equity | InterimInstant | 129483000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1736000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 2019000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1748000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 1888000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3484000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 3907000000 | JPY |
| Non controlling interests | Prior1YearInstant | 155000000 | JPY |
| Non controlling interests | InterimInstant | 377000000 | JPY |
| Net assets | Prior1YearInstant | 131963000000 | JPY |
| Net assets | InterimInstant | 133768000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 228170000000 | JPY |
| Liabilities and net assets | InterimInstant | 226631000000 | JPY |
| Net sales | Prior1InterimDuration | 110299000000 | JPY |
| Net sales | InterimDuration | 128838000000 | JPY |
| Cost of sales | Prior1InterimDuration | 71692000000 | JPY |
| Cost of sales | InterimDuration | 82583000000 | JPY |
| Gross profit | Prior1InterimDuration | 38607000000 | JPY |
| Gross profit | InterimDuration | 46254000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 36097000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 41171000000 | JPY |
| Operating income | Prior1InterimDuration | 2510000000 | JPY |
| Operating income | InterimDuration | 5083000000 | JPY |
| Interest income noi | Prior1InterimDuration | 57000000 | JPY |
| Interest income noi | InterimDuration | 47000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 70000000 | JPY |
| Dividends income noi | InterimDuration | 66000000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 127000000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 192000000 | JPY |
| Lease revenue system equipment noi | Prior1InterimDuration | 346000000 | JPY |
| Lease revenue system equipment noi | InterimDuration | 166000000 | JPY |
| Other noi | Prior1InterimDuration | 463000000 | JPY |
| Other noi | InterimDuration | 599000000 | JPY |
| Non operating income | Prior1InterimDuration | 1066000000 | JPY |
| Non operating income | InterimDuration | 1071000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 30000000 | JPY |
| Interest expenses noe | InterimDuration | 193000000 | 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 rounding |
| 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 |