Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥81.9bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥160.0bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥79.0bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥4.0bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥4.8bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥4.1bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥9.5bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥4.1bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥4.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥2.8bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥3.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥97.7bnat 2025-09-30Cons.Assets
Total assets¥92.7bnat 2025-03-31Cons.Assets
Total assets¥89.2bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥27.8bnat 2025-09-30Cons.Liabilities
Total liabilities¥24.8bnat 2025-03-31Cons.Liabilities
Net assets / equity¥69.9bnat 2025-09-30Cons.Net assets
Net assets / equity¥68.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥65.4bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.1bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥13.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥10.1bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥399m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥849m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥247m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥241m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥84.582025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥199.62024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.092024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥80.582025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥189.992024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥97.12024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio70.8%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.6%at 2024-09-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥194m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥194m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥573m
Domestic Automobiles Salesreportable segmentrevenue2025-04-01 → 2025-09-30¥26.0bn
Domestic Automobiles Salesreportable segmentrevenue external2025-04-01 → 2025-09-30¥26.0bn
Domestic Automobiles Salesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥12m
Domestic Automobiles Salesreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.0bn
Imported Car Dealerreportable segmentrevenue2025-04-01 → 2025-09-30¥56.1bn
Imported Car Dealerreportable segmentrevenue external2025-04-01 → 2025-09-30¥55.9bn
Imported Car Dealerreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥182m
Imported Car Dealerreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.4bn
—segment totalrevenue2025-04-01 → 2025-09-30¥82.1bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥81.9bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥194m
—segment totalsegment profit2025-04-01 → 2025-09-30¥3.4bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥169m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥169m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥596m
Domestic Automobiles Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥25.2bn
Domestic Automobiles Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥25.2bn
Domestic Automobiles Salesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥26m
Domestic Automobiles Salesreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.6bn
Imported Car Dealerreportable segmentrevenue2024-04-01 → 2024-09-30¥53.9bn
Imported Car Dealerreportable segmentrevenue external2024-04-01 → 2024-09-30¥53.8bn
Imported Car Dealerreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥143m
Imported Car Dealerreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.7bn
—segment totalrevenue2024-04-01 → 2024-09-30¥79.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥79.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥169m
—segment totalsegment profit2024-04-01 → 2024-09-30¥4.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 488
ItemContextValueUnit
Current liabilitiesPrior1YearInstant19174000000JPY
Current liabilitiesInterimInstant19572000000JPY
Long term loans payablePrior1YearInstant4192000000JPY
Long term loans payableInterimInstant6604000000JPY
Deferred tax liabilitiesPrior1YearInstant643000000JPY
Deferred tax liabilitiesInterimInstant838000000JPY
Asset retirement obligations nclPrior1YearInstant653000000JPY
Asset retirement obligations nclInterimInstant712000000JPY
Other nclPrior1YearInstant107000000JPY
Other nclInterimInstant115000000JPY
Noncurrent liabilitiesPrior1YearInstant5597000000JPY
Noncurrent liabilitiesInterimInstant8271000000JPY
LiabilitiesPrior1YearInstant24772000000JPY
LiabilitiesInterimInstant27843000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockInterimInstant100000000JPY
Capital surplusPrior1YearInstant13873000000JPY
Capital surplusInterimInstant14113000000JPY
Retained earningsPrior1YearInstant56991000000JPY
Retained earningsInterimInstant58467000000JPY
Treasury stockPrior1YearInstant-4033000000JPY
Treasury stockInterimInstant-3921000000JPY
Shareholders equityPrior1YearInstant66931000000JPY
Shareholders equityInterimInstant68759000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant357000000JPY
Valuation difference on available for sale securitiesInterimInstant421000000JPY
Valuation and translation adjustmentsPrior1YearInstant357000000JPY
Valuation and translation adjustmentsInterimInstant421000000JPY
Subscription rights to sharesPrior1YearInstant682000000JPY
Subscription rights to sharesInterimInstant682000000JPY
Net assetsPrior1YearInstant67971000000JPY
Net assetsInterimInstant69863000000JPY
Liabilities and net assetsPrior1YearInstant92743000000JPY
Liabilities and net assetsInterimInstant97706000000JPY
Net salesPrior1InterimDuration79007000000JPY
Net salesInterimDuration81915000000JPY
Cost of salesPrior1InterimDuration65264000000JPY
Cost of salesInterimDuration68648000000JPY
Gross profitPrior1InterimDuration13742000000JPY
Gross profitInterimDuration13266000000JPY
Selling general and administrative expensesPrior1InterimDuration8920000000JPY
Selling general and administrative expensesInterimDuration9283000000JPY
Operating incomePrior1InterimDuration4822000000JPY
Operating incomeInterimDuration3983000000JPY
Interest income noiPrior1InterimDuration5000000JPY
Interest income noiInterimDuration19000000JPY
Dividends income noiPrior1InterimDuration19000000JPY
Dividends income noiInterimDuration17000000JPY
Land and house rent received noiPrior1InterimDuration85000000JPY
Land and house rent received noiInterimDuration90000000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass