Half-year report · HY
9882.TEDINET S100WYG3
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥79.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥154.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥5.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.9bn | 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) | ¥11.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 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 | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥194.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥185.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥162.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥73.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥64.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥121.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥120.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥118.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥862m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥26.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥13.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.23 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.55 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.93 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.06 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥123.11 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.78 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Automobile Parts Sales And Motorbike Parts Salesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥76.4bn |
| Automobile Parts Sales And Motorbike Parts Salesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥76.4bn |
| Automobile Parts Sales And Motorbike Parts Salesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Leasingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Leasingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Leasingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥699m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥79.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥79.3bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥5.5bn |
| Automobile Parts Sales And Motorbike Parts Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥66.4bn |
| Automobile Parts Sales And Motorbike Parts Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥66.4bn |
| Automobile Parts Sales And Motorbike Parts Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Leasingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Leasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Leasingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥779m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥69.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥69.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 9792000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1126 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 8330000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0958 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 5569000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0640 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 3997000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0459 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 3391000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0390 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1576000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0181 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1247000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0143 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1188000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0136 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1186000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0136 | |
| Number of shares held | InterimInstant | 48830000 | |
| Shareholding ratio | InterimInstant | 0.5618 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2244600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 86726800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 867268 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 185692 | |
| Number of shares issued shares voting rights | InterimInstant | 89157092 | |
| Number of voting rights issued shares voting rights | InterimInstant | 867268 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 2244600 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 2244600 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0251 | |
| Cash and deposits | Prior1YearInstant | 31251000000 | JPY |
| Cash and deposits | InterimInstant | 27334000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 9079000000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 8447000000 | JPY |
| Inventories | Prior1YearInstant | 29303000000 | JPY |
| Inventories | InterimInstant | 35286000000 | JPY |
| Other ca | Prior1YearInstant | 7162000000 | JPY |
| Other ca | InterimInstant | 8297000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 76789000000 | JPY |
| Current assets | InterimInstant | 79362000000 | JPY |
| Buildings and structures | Prior1YearInstant | 59022000000 | JPY |
| Buildings and structures | InterimInstant | 64662000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -29046000000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -29723000000 | 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 |