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 |
|---|---|---|---|
| Equity IFRS | Prior1YearInstant_OtherComponentsOfEquityIFRSMember | 20096000000 | JPY |
| Equity IFRS | Prior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember | 214767000000 | JPY |
| Equity IFRS | Prior1YearInstant_NonControllingInterestsIFRSMember | 28042000000 | JPY |
| Equity IFRS | Prior1YearInstant | 242809000000 | JPY |
| Profit loss IFRS | InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Profit loss IFRS | InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Profit loss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Profit loss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 11723000000 | JPY |
| Profit loss IFRS | InterimDuration_NonControllingInterestsIFRSMember | 1324000000 | JPY |
| Profit loss IFRS | InterimDuration | 13047000000 | JPY |
| Other comprehensive income IFRS | InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 1294000000 | JPY |
| Other comprehensive income IFRS | InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Other comprehensive income IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | 1277000000 | JPY |
| Other comprehensive income IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 1277000000 | JPY |
| Other comprehensive income IFRS | InterimDuration_NonControllingInterestsIFRSMember | 990000000 | JPY |
| Other comprehensive income IFRS | InterimDuration | 2267000000 | JPY |
| Comprehensive income IFRS | InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 1294000000 | JPY |
| Comprehensive income IFRS | InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Comprehensive income IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | 1277000000 | JPY |
| Comprehensive income IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 13000000000 | JPY |
| Comprehensive income IFRS | InterimDuration_NonControllingInterestsIFRSMember | 2315000000 | JPY |
| Comprehensive income IFRS | InterimDuration | 15314000000 | JPY |
| Purchase and disposal of treasury shares ss IFRS | InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Purchase and disposal of treasury shares ss IFRS | InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Purchase and disposal of treasury shares ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Purchase and disposal of treasury shares ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -1000000 | JPY |
| Purchase and disposal of treasury shares ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Purchase and disposal of treasury shares ss IFRS | InterimDuration | -1000000 | JPY |
| Dividends ss IFRS | InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Dividends ss IFRS | InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Dividends ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Dividends ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -4361000000 | JPY |
| Dividends ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | -1349000000 | JPY |
| Dividends ss IFRS | InterimDuration | -5710000000 | JPY |
| Transfer to retained earnings ss IFRS | InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Transfer to retained earnings ss IFRS | InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Transfer to retained earnings ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | -0 | JPY |
| Transfer to retained earnings ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer to retained earnings ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Transfer to retained earnings ss IFRS | InterimDuration | － | JPY |
| Other ss IFRS | InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Other ss IFRS | InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Other ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | 2000000 | JPY |
| Other ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Other ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Other ss IFRS | InterimDuration | － | JPY |
| Total transactions with owners IFRS | InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | 1000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -4361000000 | 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 |