Half-year report · HY
5191.TEDINET S100X6QP
Period2025-04-01 → 2025-09-30
Filed2025-11-26
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Amends S100WY40. Amended by S100X6UX (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 |
|---|---|---|---|
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -1370000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -1366000000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -2907000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -4361000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1InterimDuration | -1556000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | InterimDuration | -1349000000 | JPY |
| Other fin cf IFRS | Prior1InterimDuration | -0 | JPY |
| Other fin cf IFRS | InterimDuration | -1000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -8847000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -28066000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -443000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 1282000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | 7377000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | -13954000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 42008000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 55015000000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 49385000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 41061000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01097-000AutomotiveProductsReportableSegmentMember | 279193000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01097-000GeneralIndustrialProductsReportableSegmentMember | 29975000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 309169000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Sales to external customers IFRS | Prior1InterimDuration | 309169000000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01097-000AutomotiveProductsReportableSegmentMember | 1030000000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01097-000GeneralIndustrialProductsReportableSegmentMember | 8697000000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 9727000000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_ReconcilingItemsMember | -9727000000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration | － | JPY |
| Net sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01097-000AutomotiveProductsReportableSegmentMember | 280224000000 | JPY |
| Net sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01097-000GeneralIndustrialProductsReportableSegmentMember | 38672000000 | JPY |
| Net sales IFRS | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 318896000000 | JPY |
| Net sales IFRS | Prior1InterimDuration_ReconcilingItemsMember | -9727000000 | JPY |
| Net sales IFRS | Prior1InterimDuration | 309169000000 | JPY |
| Segment profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01097-000AutomotiveProductsReportableSegmentMember | 14741000000 | JPY |
| Segment profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01097-000GeneralIndustrialProductsReportableSegmentMember | 2574000000 | JPY |
| Segment profit loss IFRS | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 17315000000 | JPY |
| Segment profit loss IFRS | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Segment profit loss IFRS | Prior1InterimDuration | 17315000000 | JPY |
| Other income IFRS | Prior1InterimDuration | 1755000000 | JPY |
| Other expenses IFRS | Prior1InterimDuration | 1692000000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration | 17378000000 | JPY |
| Finance income IFRS | Prior1InterimDuration | 386000000 | JPY |
| Finance costs IFRS | Prior1InterimDuration | 2044000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 15720000000 | JPY |
| Sales to external customers IFRS | InterimDuration_jpcrp040300-ssr_E01097-000AutomotiveProductsReportableSegmentMember | 287492000000 | JPY |
| Sales to external customers IFRS | InterimDuration_jpcrp040300-ssr_E01097-000GeneralIndustrialProductsReportableSegmentMember | 28842000000 | JPY |
| Sales to external customers IFRS | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 316333000000 | JPY |
| Sales to external customers IFRS | InterimDuration_ReconcilingItemsMember | － | JPY |
| Sales to external customers IFRS | InterimDuration | 316333000000 | JPY |
| Intersegment sales IFRS | InterimDuration_jpcrp040300-ssr_E01097-000AutomotiveProductsReportableSegmentMember | 1137000000 | 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 |