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 |
|---|---|---|---|
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 184000000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -90000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -88000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -855000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -31000000 | JPY |
| Other net ope cf | InterimDuration | 149000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 7651000000 | JPY |
| Subtotal ope cf | InterimDuration | 3431000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 143000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 198000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -2000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -57000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -2589000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -2727000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 26000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 19000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 5228000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 862000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -5491000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -6203000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 64000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 515000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -107000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -240000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -206000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -580000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 5000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -0 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -0 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 1000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 1000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -178000000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -269000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 38000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 70000000 | JPY |
| Decrease increase in other investments inv cf | Prior1InterimDuration | 14000000 | JPY |
| Decrease increase in other investments inv cf | InterimDuration | 191000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -5864000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -6511000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 15000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -10020000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -572000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 18000000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -2796000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1525000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -2878000000 | 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 |