Half-year report · HY
5191.TEDINET S100WY40
Period2025-04-01 → 2025-09-30
Filed2025-11-04
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Amended by S100X6QP (2025-11-26).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥316.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales IFRS (5-year summary) |
| Revenue | ¥633.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales IFRS (5-year summary) |
| Revenue | ¥309.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales IFRS (5-year summary) |
| Operating income | ¥19.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥17.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥18.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥38.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥15.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥11.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥27.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥10.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥13.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥11.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥442.0bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥450.4bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥435.6bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥189.6bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥207.6bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥252.4bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥242.8bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥225.9bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥222.5bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥223.4bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥214.8bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥199.0bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥41.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥55.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥49.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥42.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥30.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥66.1bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥30.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥17.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥31.8bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥14.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥28.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥23.6bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥8.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥112.91 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥264.09 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥96.61 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 50.5% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.7% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.7% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| Automotive Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥18.1bn |
| General Industrial Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥19.5bn |
| Automotive Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥14.7bn |
| General Industrial Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥17.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 678
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 木 豊 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)馬 場 淳 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales IFRS (5-year summary) | Prior1InterimDuration | 309169000000 | JPY |
| Net sales IFRS (5-year summary) | InterimDuration | 316333000000 | JPY |
| Net sales IFRS (5-year summary) | Prior1YearDuration | 633331000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1InterimDuration | 15720000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | InterimDuration | 18112000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 38633000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 10030000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | InterimDuration | 11723000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 27419000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 5498000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | InterimDuration | 13000000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 23803000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1InterimInstant | 198954000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | InterimInstant | 223406000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 214767000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1InterimInstant | 435614000000 | JPY |
| Total assets IFRS (5-year summary) | InterimInstant | 442016000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 450432000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 96.61 | |
| Basic earnings loss per share IFRS (5-year summary) | InterimDuration | 112.91 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 264.09 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | InterimDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | － | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1InterimInstant | 0.457 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | InterimInstant | 0.505 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.477 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1InterimDuration | 30858000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | InterimDuration | 29973000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 66051000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1InterimDuration | -14191000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | InterimDuration | -17144000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -31777000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1InterimDuration | -8847000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | InterimDuration | -28066000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -23639000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1InterimInstant | 49385000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | InterimInstant | 41061000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 55015000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 104042806 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 104042806 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 104042806 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 104042806 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 51534000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4964 |
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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 · total assets | pass |
| statement vs summary · total assets | pass |