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 |
|---|---|---|---|
| Interest income noi | Prior1InterimDuration | 16000000 | JPY |
| Interest income noi | InterimDuration | 15000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 135000000 | JPY |
| Dividends income noi | InterimDuration | 190000000 | JPY |
| Commission fee noi | Prior1InterimDuration | 182000000 | JPY |
| Commission fee noi | InterimDuration | 211000000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1InterimDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | InterimDuration | 6000000 | JPY |
| Other noi | Prior1InterimDuration | 282000000 | JPY |
| Other noi | InterimDuration | 357000000 | JPY |
| Non operating income | Prior1InterimDuration | 617000000 | JPY |
| Non operating income | InterimDuration | 780000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 2000000 | JPY |
| Interest expenses noe | InterimDuration | 58000000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | 22000000 | JPY |
| Equity in losses of affiliates noe | InterimDuration | 33000000 | JPY |
| Other noe | Prior1InterimDuration | 25000000 | JPY |
| Other noe | InterimDuration | 65000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 51000000 | JPY |
| Non operating expenses | InterimDuration | 156000000 | JPY |
| Ordinary income | Prior1InterimDuration | 5920000000 | JPY |
| Ordinary income | InterimDuration | 6129000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 6000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 55000000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | － | JPY |
| Gain on sales of investment securities ei | InterimDuration | 1000000 | JPY |
| Gain on negative goodwill ei | Prior1InterimDuration | － | JPY |
| Gain on negative goodwill ei | InterimDuration | 27000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 6000000 | JPY |
| Extraordinary income | InterimDuration | 84000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | 6000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 1000000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 9000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 2000000 | JPY |
| Extraordinary loss | InterimDuration | 16000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 5924000000 | JPY |
| Income before income taxes | InterimDuration | 6196000000 | JPY |
| Income taxes current | Prior1InterimDuration | 2026000000 | JPY |
| Income taxes current | InterimDuration | 2094000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -71000000 | JPY |
| Income taxes deferred | InterimDuration | -217000000 | JPY |
| Income taxes | Prior1InterimDuration | 1955000000 | JPY |
| Income taxes | InterimDuration | 1877000000 | JPY |
| Profit loss | Prior1InterimDuration | 3969000000 | JPY |
| Profit loss | InterimDuration | 4319000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -0 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -0 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 3969000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 4320000000 | 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 |