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 |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1InterimDuration | 13474000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 1732000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 12838000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -3916000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4838000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 31235000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 17676000000 | JPY |
| Cash and cash equivalents | InterimInstant | 27319000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 28865000000 | JPY |
| Merchandise and finished goods | InterimInstant | 34846000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 438000000 | JPY |
| Raw materials and supplies | InterimInstant | 439000000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 8799000000 | JPY |
| Payroll and allowances sga | InterimDuration | 9999000000 | JPY |
| Rent expenses sga | Prior1InterimDuration | 3355000000 | JPY |
| Rent expenses sga | InterimDuration | 3923000000 | JPY |
| Advertising and promotion expenses sga | Prior1InterimDuration | 2296000000 | JPY |
| Advertising and promotion expenses sga | InterimDuration | 2664000000 | JPY |
| Legal welfare expenses sga | Prior1InterimDuration | 1623000000 | JPY |
| Legal welfare expenses sga | InterimDuration | 1808000000 | JPY |
| Bonuses sga | Prior1InterimDuration | 1368000000 | JPY |
| Bonuses sga | InterimDuration | 1477000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02735-000AutomobilePartsSalesAndMotorbikePartsSalesReportableSegmentsMember | 66387000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02735-000LeasingReportableSegmentsMember | 2903000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 69291000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 69291000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02735-000AutomobilePartsSalesAndMotorbikePartsSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02735-000LeasingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02735-000AutomobilePartsSalesAndMotorbikePartsSalesReportableSegmentsMember | 66387000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02735-000LeasingReportableSegmentsMember | 2903000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 69291000000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | Prior1InterimDuration | 69291000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02735-000AutomobilePartsSalesAndMotorbikePartsSalesReportableSegmentsMember | 4574000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02735-000LeasingReportableSegmentsMember | 779000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 5353000000 | JPY |
| Operating income | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Operating income | Prior1InterimDuration | 5353000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02735-000AutomobilePartsSalesAndMotorbikePartsSalesReportableSegmentsMember | 76430000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02735-000LeasingReportableSegmentsMember | 2875000000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 79305000000 | JPY |
| Revenues from external customers | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | InterimDuration | 79305000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02735-000AutomobilePartsSalesAndMotorbikePartsSalesReportableSegmentsMember | － | 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 |