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 |
|---|---|---|---|
| Total transactions with owners IFRS | InterimDuration_NonControllingInterestsIFRSMember | -1349000000 | JPY |
| Total transactions with owners IFRS | InterimDuration | -5710000000 | JPY |
| Equity IFRS | InterimInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 20919000000 | JPY |
| Equity IFRS | InterimInstant_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Equity IFRS | InterimInstant_OtherComponentsOfEquityIFRSMember | 21374000000 | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 223406000000 | JPY |
| Equity IFRS | InterimInstant_NonControllingInterestsIFRSMember | 29007000000 | JPY |
| Equity IFRS | InterimInstant | 252413000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 15720000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 18112000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 15383000000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 15551000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1InterimDuration | -270000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | InterimDuration | -99000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1InterimDuration | -382000000 | JPY |
| Interest and dividend income ope cf IFRS | InterimDuration | -475000000 | JPY |
| Interest expenses ope cf IFRS | Prior1InterimDuration | 1060000000 | JPY |
| Interest expenses ope cf IFRS | InterimDuration | 703000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | 8026000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | 4041000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -1208000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -329000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | -1333000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | -806000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1InterimDuration | -382000000 | JPY |
| Increase decrease in provisions ope cf IFRS | InterimDuration | 352000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | 878000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -574000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 37492000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 36477000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1InterimDuration | 414000000 | JPY |
| Interest and dividends received ope cf IFRS | InterimDuration | 564000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -993000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -592000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1InterimDuration | -6056000000 | JPY |
| Income taxes paid ope cf IFRS | InterimDuration | -6476000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 30858000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 29973000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1InterimDuration | -14814000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | InterimDuration | -17376000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1InterimDuration | 626000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | InterimDuration | 234000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | -3000000 | JPY |
| Other inv cf IFRS | InterimDuration | -2000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -14191000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -17144000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | -3014000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | -2180000000 | JPY |
| Repayment of long term debt and redemption of bonds fin cf IFRS | Prior1InterimDuration | － | JPY |
| Repayment of long term debt and redemption of bonds fin cf IFRS | InterimDuration | -18810000000 | 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 · 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 |