Half-year report · HY
9856.TEDINET S100X214
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥81.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥160.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥79.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥97.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥92.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥89.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥24.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥68.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥399m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥849m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥247m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥241m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥84.58 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.6 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.58 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥189.99 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.1 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥194m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥194m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥573m |
| Domestic Automobiles Salesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥26.0bn |
| Domestic Automobiles Salesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥26.0bn |
| Domestic Automobiles Salesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥12m |
| Domestic Automobiles Salesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Imported Car Dealerreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥56.1bn |
| Imported Car Dealerreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥55.9bn |
| Imported Car Dealerreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥182m |
| Imported Car Dealerreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥82.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥81.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥194m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥169m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥169m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥596m |
| Domestic Automobiles Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.2bn |
| Domestic Automobiles Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.2bn |
| Domestic Automobiles Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥26m |
| Domestic Automobiles Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Imported Car Dealerreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥53.9bn |
| Imported Car Dealerreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥53.8bn |
| Imported Car Dealerreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥143m |
| Imported Car Dealerreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥79.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥79.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥169m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 3500000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 5000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -3400000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -3357000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1297000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1444000000 | JPY |
| Other payments fin cf | Prior1InterimDuration | -42000000 | JPY |
| Other payments fin cf | InterimDuration | -30000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -241000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -247000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 434000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -3142000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10199000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13258000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 10634000000 | JPY |
| Cash and cash equivalents | InterimInstant | 10115000000 | JPY |
| Sales related expenses sga | Prior1InterimDuration | 1002000000 | JPY |
| Sales related expenses sga | InterimDuration | 1254000000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 569000000 | JPY |
| Advertising expenses sga | InterimDuration | 617000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -31000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | － | JPY |
| Directors compensations sga | Prior1InterimDuration | 555000000 | JPY |
| Directors compensations sga | InterimDuration | 549000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 2768000000 | JPY |
| Salaries and allowances sga | InterimDuration | 2751000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 305000000 | JPY |
| Provision for bonuses sga | InterimDuration | 221000000 | JPY |
| Depreciation sga | Prior1InterimDuration | 896000000 | JPY |
| Depreciation sga | InterimDuration | 921000000 | JPY |
| Taxes and dues sga | Prior1InterimDuration | 391000000 | JPY |
| Taxes and dues sga | InterimDuration | 418000000 | JPY |
| Rent expenses sga | Prior1InterimDuration | 461000000 | JPY |
| Rent expenses sga | InterimDuration | 492000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02714-000DomesticAutomobilesSalesReportableSegmentsMember | 25208000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02714-000ImportedCarDealerReportableSegmentsMember | 53799000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 79007000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 79007000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02714-000DomesticAutomobilesSalesReportableSegmentsMember | 26000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02714-000ImportedCarDealerReportableSegmentsMember | 143000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 169000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -169000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02714-000DomesticAutomobilesSalesReportableSegmentsMember | 25234000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02714-000ImportedCarDealerReportableSegmentsMember | 53942000000 | 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 |
| 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 |