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 |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 29975000000 | JPY |
| Buildings and structures net | InterimInstant | 34939000000 | JPY |
| Land | Prior1YearInstant | 43490000000 | JPY |
| Land | InterimInstant | 43684000000 | JPY |
| Other ppe | Prior1YearInstant | 16206000000 | JPY |
| Other ppe | InterimInstant | 14854000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -8127000000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -8511000000 | JPY |
| Other net ppe | Prior1YearInstant | 8078000000 | JPY |
| Other net ppe | InterimInstant | 6343000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 81545000000 | JPY |
| Property plant and equipment | InterimInstant | 84966000000 | JPY |
| Goodwill | Prior1YearInstant | 2426000000 | JPY |
| Goodwill | InterimInstant | 2349000000 | JPY |
| Software | Prior1YearInstant | 1074000000 | JPY |
| Software | InterimInstant | 1129000000 | JPY |
| Other ia | Prior1YearInstant | 462000000 | JPY |
| Other ia | InterimInstant | 466000000 | JPY |
| Intangible assets | Prior1YearInstant | 3963000000 | JPY |
| Intangible assets | InterimInstant | 3945000000 | JPY |
| Investment securities | Prior1YearInstant | 11341000000 | JPY |
| Investment securities | InterimInstant | 14536000000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 7473000000 | JPY |
| Lease deposits ioa | InterimInstant | 7369000000 | JPY |
| Other ioa | Prior1YearInstant | 4695000000 | JPY |
| Other ioa | InterimInstant | 4716000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -272000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -271000000 | JPY |
| Investments and other assets | Prior1YearInstant | 23237000000 | JPY |
| Investments and other assets | InterimInstant | 26351000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 108746000000 | JPY |
| Noncurrent assets | InterimInstant | 115263000000 | JPY |
| Assets | Prior1YearInstant | 185535000000 | JPY |
| Assets | InterimInstant | 194626000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9199000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 10811000000 | JPY |
| Short term loans payable | Prior1YearInstant | 35000000000 | JPY |
| Short term loans payable | InterimInstant | 25000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2996000000 | JPY |
| Income taxes payable | InterimInstant | 2331000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1673000000 | JPY |
| Contract liabilities | InterimInstant | 1597000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1484000000 | JPY |
| Provision for bonuses | InterimInstant | 1551000000 | JPY |
| Other cl | Prior1YearInstant | 8475000000 | JPY |
| Other cl | InterimInstant | 7473000000 | JPY |
| Current liabilities | Prior1YearInstant | 58827000000 | JPY |
| Current liabilities | InterimInstant | 48766000000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | InterimInstant | 18000000000 | 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 |