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← Sumitomo Riko

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
MetricValuePeriodScopeSource row
Revenue¥316.3bn2025-04-01 → 2025-09-30Cons.Net sales IFRS (5-year summary)
Revenue¥633.3bn2024-04-01 → 2025-03-31Cons.Net sales IFRS (5-year summary)
Revenue¥309.2bn2024-04-01 → 2024-09-30Cons.Net sales IFRS (5-year summary)
Operating income¥19.0bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥17.4bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥18.1bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥38.6bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥15.7bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥11.7bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥27.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥10.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥13.0bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥11.4bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥442.0bnat 2025-09-30Cons.Assets IFRS
Total assets¥450.4bnat 2025-03-31Cons.Assets IFRS
Total assets¥435.6bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥189.6bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥207.6bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥252.4bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥242.8bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥225.9bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥222.5bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥223.4bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥214.8bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥199.0bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥41.1bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥55.0bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥49.4bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥42.0bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥30.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥66.1bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥30.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥17.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥31.8bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥14.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥28.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥23.6bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥8.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥112.912025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥264.092024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥96.612024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
Equity ratio50.5%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.7%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.7%at 2024-09-30Cons.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
SegmentItemPeriodValue
Automotive Productsreportable segmentsegment profit2025-04-01 → 2025-09-30¥18.1bn
General Industrial Productsreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥19.5bn
Automotive Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥14.7bn
General Industrial Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥17.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 678
ItemContextValueUnit
Intersegment sales IFRSInterimDuration_jpcrp040300-ssr_E01097-000GeneralIndustrialProductsReportableSegmentMember9107000000JPY
Intersegment sales IFRSInterimDuration_TotalOfReportableSegmentsAndOthersMember10245000000JPY
Intersegment sales IFRSInterimDuration_ReconcilingItemsMember-10245000000JPY
Intersegment sales IFRSInterimDuration－JPY
Net sales IFRSInterimDuration_jpcrp040300-ssr_E01097-000AutomotiveProductsReportableSegmentMember288629000000JPY
Net sales IFRSInterimDuration_jpcrp040300-ssr_E01097-000GeneralIndustrialProductsReportableSegmentMember37949000000JPY
Net sales IFRSInterimDuration_TotalOfReportableSegmentsAndOthersMember326578000000JPY
Net sales IFRSInterimDuration_ReconcilingItemsMember-10245000000JPY
Net sales IFRSInterimDuration316333000000JPY
Segment profit loss IFRSInterimDuration_jpcrp040300-ssr_E01097-000AutomotiveProductsReportableSegmentMember18071000000JPY
Segment profit loss IFRSInterimDuration_jpcrp040300-ssr_E01097-000GeneralIndustrialProductsReportableSegmentMember1418000000JPY
Segment profit loss IFRSInterimDuration_TotalOfReportableSegmentsAndOthersMember19489000000JPY
Segment profit loss IFRSInterimDuration_ReconcilingItemsMember－JPY
Segment profit loss IFRSInterimDuration19489000000JPY
Other income IFRSInterimDuration691000000JPY
Other expenses IFRSInterimDuration1192000000JPY
Operating profit loss IFRSInterimDuration18987000000JPY
Finance income IFRSInterimDuration477000000JPY
Finance costs IFRSInterimDuration1352000000JPY
Profit loss before tax IFRSInterimDuration18112000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-11-04
Semi annual accounting period cover pageFilingDateInstant
Original text (Japanese)第138期中(自　2025年４月１日　至　2025年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)住友理工株式会社
Company name in english cover pageFilingDateInstantSumitomo Riko Company Limited
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)執行役員社長　清水　和志
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)愛知県小牧市東三丁目１番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)0568-77-2121(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)決算税務部長　井之坂　俊哉
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)愛知県名古屋市中村区名駅一丁目１番１号ＪＰタワー名古屋
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)052-571-0200(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)決算税務部長　井之坂　俊哉
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01097
Fund codeFilingDateInstant－
Security codeFilingDateInstant51910
Filer name in japaneseFilingDateInstant
Original text (Japanese)住友理工株式会社
Filer name in englishFilingDateInstantSumitomo Riko Company Limited
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2025-04-01
Current period end dateFilingDateInstant2025-09-30

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass